AFAIX Mutual Fund

NAV$10.10

AUM$396,087.35

TER1.20%

Holdings49

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AFAIX Mutual Fund

NAV$10.10

Alger International Small Cap Fund Class A

AUM$396,087.35

TER1.20%

Holdings49

See how much of AFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFAIX NAV Chart

Period	AFAIX return
Latest NAV	$10.10
1 month	-1.92%
3 months	-2.95%
6 months	+7.71%
Year to date	+5.15%
1 year	+1.59%

AFAIX Mutual Fund Price Chart

AFAIX NAV chart displays historical price data and trading volume. Year-to-date, AFAIX has returned 5.15%. The current price is $10.10.

AFAIX price history helps investors identify trends and make informed decisions. AFAIX returns break the record out by period. AFAIX vs another fund lets you evaluate against similar funds.