ASMZX Mutual Fund
NAV$15.78
AUM$158M
TER0.96%
Holdings52
ASMZX Mutual Fund
NAV$15.78
Alger Weatherbie Specialized Growth Fund Class Z
AUM$158M
TER0.96%
Holdings52
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ASMZX Mutual Fund Geographic Allocation
ASMZX geographic allocation spans US (91.8%), Canada (7.5%), Cayman Islands (0.5%), Israel (0.5%). The fund covers 4 regions.
ASMZX country exposure helps investors assess international diversification and geopolitical risk.ASMZX sector breakdown alongside geography gives a complete picture of portfolio allocation.