Number of Shares
42,172.00
Current Holdings Value*
MXN444,140.00
% of Portfolio
2.86%
Total Estimate Gain
MXN869,314.74
% of Total Estimate Gain
9.21%

Alger Emerging Markets Fund's Arca Continental SAB de CV Holding Summary

As of 2025-04-30, ALGER FUNDS II held 42,172.00 shares of Arca Continental SAB de CV(MEX:AC), totaling MXN444,140.00. This investment constitutes 2.86% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Arca Continental SAB de CV(MEX:AC) stock.

The initial trade took place in 2024Q2. And since then Alger Emerging Markets Fund has made 2 purchases of MEX:AC, at an average price of MXN182.12, for a total of 51,835.00 shares. In addition, there have been 2 sales at an average price of MXN199.28 for 9,663.00 shares. Based on historical transaction data and MEX:AC's current price of MXN198.80, Alger Emerging Markets Fund's estimated gain on his MEX:AC holdings is MXN869,314.74, reflecting a 9.21% gain to date.

Alger Emerging Markets Fund MEX:AC (MXN198.80) Holding Chart

Alger Emerging Markets Fund MEX:AC (MXN198.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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