• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Analyst Fund

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AAIYX:US

13.13 USD 0.07 0.54%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Alger Analyst Fund (AAIYX)

Year To Date: +7.11% 3-Month: +3.82% 3-Year: +21.75% 52-Week Range: 11.47 - 13.13
1-Month: +3.52% 1-Year: +10.45% 5-Year: +13.82% Beta vs RAG: 1.08

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  • AAIYX:US 13.13
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Fund Profile & Information for AAIYX

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.

Inception Date: 09-24-2008 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for AAIYX

NAV (on 2014-12-19) 13.13
Assets (M) (on 2014-11-28) 8.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AAIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 7.97

Fees & Expenses for AAIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for AAIYX

Filing Date: 07/31/2014
Name Position Value % of Total
HCA Holdings Inc 3,937 257,125 2.946%
Actavis plc 1,046 224,116 2.568%
Gilead Sciences Inc 2,204 201,776 2.312%
SAP SE 2,352 184,608 2.115%
Cigna Corp 1,856 167,114 1.915%
Royal Caribbean Cruises Ltd 2,800 167,020 1.914%
ServiceNow Inc 2,801 164,699 1.887%
Sherwin-Williams Co/The 789 162,715 1.864%
Rockwood Holdings Inc 1,953 154,170 1.766%
Honeywell International Inc 1,601 147,020 1.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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