CHUSX Fees and Costs — Alger Global Equity Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 1.20%: a 0.80% management fee, a 0.25% 12b-1 fee plus 1.14% other expenses, less a 0.99% fee waiver. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2025 the fund paid $30K in broker commissions, 0.1419% of average net assets, and portfolio turnover was 87%.
CHUSX Fees and Expenses
Annual operating expenses and sales charges of CHUSX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.14% |
| Gross expense ratio | 2.19% |
| Fee waiver | −0.99% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CHUSX Costs Over Time
On $10,000 invested in CHUSX, assuming 5% a year before costs, total costs come to $1,460 over 5 years, cutting the return by 2.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 1.20%) | $119 | $371 | $641 |
| Trading costs (broker commissions) | $14 | $44 | $76 |
| Lost growth on money paid in costs | $26 | $103 | $218 |
| Total costs | $685 | $1,043 | $1,460 |
| Value after costs | $9,815 | $10,533 | $11,303 |
| Impact on return, per year | 6.85% | 3.25% | 2.52% |
CHUSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1419%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $1
- Portfolio turnover (prospectus): 87%
- Securities lending: none during the year
CHUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TOURMALINE PARTNERS, LLC | $19K | 63.56% |
| CLSA LIMITED | $10K | 33.79% |
| Jefferies & Company Inc | $440 | 1.45% |
| STIFEL, NICOLAUS & CO INC | $279 | 0.92% |
| PIPER SANDLER & CO. | $86 | 0.28% |
| RBC DOMINION SECURITIES INC | $2 | 0.01% |
CHUSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Prosetta Biosciences, Inc. | $1 | 100.00% |
Alger Global Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AFGZX | Class Z | 0.99% | — |
| AFGIX | Class I | 1.20% | — |
| CHUSX | Class A | 1.20% | 5.25% |
| CHUCX | Class C | 2.25% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.