AIGIX Mutual Fund

NAV$21.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.27%
Dividend Yield (Current)
10.01%
Holdings
41
Inception Date
May 31, 2013
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+13.45%
3 Year+15.42%
5 Year+5.74%
10 Year+9.85%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW6.76%
HXSCF:KRHXSCF:KR5.72%
48CA:MA48CA:MA4.48%
0700:HK0700:HK3.65%
HEI:SGHEI:SG3.63%
Top 10 Concentration: 41.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.01%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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AIGIX Mutual Fund Overview

AIGIX Mutual Fund (Alger International Opportunities Fund Class I) is managed by Alger with $2.5M in net assets. AIGIX expense ratio is 1.27%, holding 41 positions across sectors including Unknown. Inception date: 2013-05-31.

AIGIX performance shows a YTD return of 6.36%. The 1-year return is 13.45% and the 5-year return is 5.74%. AIGIX dividend yield stands at 10.01%, paid annually.

AIGIX top holdings include TSM:TW (6.8%), HXSCF:KR (5.7%), 48CA:MA (4.5%), 0700:HK (3.6%), HEI:SG (3.6%). View all AIGIX holdings, sector breakdown, or dividend history.

AIGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.