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  • 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

13.69 USD 0.04 0.29%

As of 20:00:00 ET on 05/22/2015.

Snapshot for Alger Analyst Fund (AAIYX)

Year To Date: +4.89% 3-Month: +0.51% 3-Year: +18.77% 52-Week Range: 11.47 - 14.00
1-Month: -1.01% 1-Year: +16.68% 5-Year: +14.69% Beta vs RAG: 1.04

Mutual Fund Chart for AAIYX

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  • AAIYX:US 13.69
  • 1M
  • 1Y
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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 2015-05-22) 13.69
Assets (M) (on 2015-04-30) 9.27
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) 7.64

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: 02/28/2015
Name Position Value % of Total
Facebook Inc 3,634 286,977 3.038%
Delphi Automotive PLC 3,326 262,222 2.775%
Honeywell International Inc 2,411 247,803 2.623%
Dollar Tree Inc 2,942 234,419 2.481%
CoStar Group Inc 1,151 229,233 2.426%
Sherwin-Williams Co/The 795 226,734 2.400%
Tyco International Plc 4,839 204,303 2.162%
Visa Inc 2,944 199,684 2.114%
Anadarko Petroleum Corp 2,336 196,761 2.083%
Biogen Inc 454 185,954 1.968%

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

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