ASIMX Mutual Fund

NAV$13.77

AUM$4M

TER1.34%

Holdings51

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ASIMX Mutual Fund

NAV$13.77

Alger Weatherbie Specialized Growth Fund Class I

AUM$4M

TER1.34%

Holdings51

See how much of ASIMX 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

ASIMX NAV Chart

Period	ASIMX return
Latest NAV	$13.77
1 month	-6.27%
3 months	-16.01%
6 months	+8.76%
Year to date	-4.27%
1 year	-1.97%
3 years	+6.61%
5 years	-5.69%
10 years	+8.02%

ASIMX Mutual Fund Price Chart

ASIMX NAV chart displays historical price data and trading volume. Year-to-date, ASIMX has returned -4.27%. The current price is $13.77.

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