Alger International Opportunities Fund B USD Dis/ US0155656095 /
NAV08/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2700USD | -0.06% | paying dividend | Equity | Fred Alger M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/06/2024 | Prospectus | 2024 | English | 773.23 KB |
31/10/2023 | Account statment | 2023 | English | 20,930.05 KB |
30/04/2023 | Semi-annual report | 2023 | English | 3,660.92 KB |
30/04/2014 | Semi-annual report | 2014 | German | 2,306.96 KB |
11/02/2014 | Key Investor Information | 2014 | German | 201.90 KB |
31/10/2013 | Account statment | 2013 | German | 2,436.82 KB |
31/05/2013 | Prospectus | 2013 | German | 727.26 KB |
20/02/2012 | Key Investor Information | 2012 | English | 206.41 KB |