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Alger Analyst Fund

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AACYX:US
NASDAQ GM
11.51
USD
0.38
3.20%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 13.35
1 Yr Return
-5.35%
YTD Return
-7.92%
Previous Close
11.89
52Wk Range
10.90 - 13.35
1 Yr Return
-5.35%
YTD Return
-7.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.51
Total Assets (m USD) (on 08/31/2015)
8.706
Inception Date
09/24/2008
Last Dividend (on 12/18/2014)
0.0623
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Delphi Automotive PLC 3.33 k 289.30 k 3.06
Facebook Inc 3.63 k 287.78 k 3.04
Honeywell International Inc 2.41 k 251.23 k 2.65
CoStar Group Inc 1.15 k 240.46 k 2.54
PPG Industries Inc 1.96 k 224.31 k 2.37
Dollar Tree Inc 2.94 k 220.62 k 2.33
Shire PLC 827.00 215.14 k 2.27
Visa Inc 2.94 k 202.19 k 2.14
Anadarko Petroleum Corp 2.34 k 195.31 k 2.06
Tyco International Plc 4.84 k 195.30 k 2.06
Profile
Alger Analyst Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities. The Fund will also invest in growth stocks of companies characterized by high unit volume growth of positive life cycle change.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863