• 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

12.55 USD 0.07 0.56%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Alger Analyst Fund (AAIYX)

Year To Date: -5.21% 3-Month: -6.13% 3-Year: +11.44% 52-Week Range: 10.37 - 13.82
1-Month: -6.34% 1-Year: +20.81% 5-Year: +17.72% Beta vs RAG: 1.09

Mutual Fund Chart for AAIYX

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  • AAIYX:US 12.55
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Fund Profile & Information for AAIYX

Alger Analyst Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets 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: 1-800-711-6141
Managers: DAN C CHUNG
Web Site: www.spectrafund.com

Fundamentals for AAIYX

NAV (on 2014-04-15) 12.55
Assets (M) (on 2014-03-31) 8.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AAIYX

No dividends reported

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: 11/30/2013
Name Position Value % of Total
SAP AG 2,602 215,237 3.007%
Gilead Sciences Inc 1,544 115,507 1.614%
ServiceNow Inc 2,141 113,709 1.589%
Home Depot Inc/The 1,366 110,195 1.540%
Ingersoll-Rand PLC 1,482 105,844 1.479%
Cornerstone OnDemand Inc 2,093 105,529 1.474%
CVS Caremark Corp 1,565 104,792 1.464%
Actavis plc 640 104,365 1.458%
CR Bard Inc 709 98,466 1.376%
ExOne Co/The 1,840 98,256 1.373%

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

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