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

Alger Analyst Fund

+ Add to Watchlist

AAIYX:US

13.66 USD 0.04 0.29%

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

Snapshot for Alger Analyst Fund (AAIYX)

Year To Date: +3.17% 3-Month: +1.79% 3-Year: +19.47% 52-Week Range: 11.98 - 13.82
1-Month: +0.96% 1-Year: +9.44% 5-Year: +13.47% Beta vs RAG: 1.08

Mutual Fund Chart for AAIYX

No chart data available.
  • AAIYX:US 13.66
  • 1M
  • 1Y
Interactive AAIYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DANIEL C CHUNG "DAN"
Web Site: www.spectrafund.com

Fundamentals for AAIYX

NAV (on 2014-09-19) 13.66
Assets (M) (on 2014-08-29) 9.05
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: 06/30/2014
Name Position Value % of Total
HCA Holdings Inc 3,937 221,968 2.447%
Actavis plc 917 204,537 2.255%
Gilead Sciences Inc 2,204 182,734 2.015%
SAP SE 2,352 181,104 1.997%
ServiceNow Inc 2,801 173,550 1.913%
Cigna Corp 1,856 170,696 1.882%
Sherwin-Williams Co/The 789 163,252 1.800%
Honeywell International Inc 1,601 148,813 1.641%
Rockwood Holdings Inc 1,953 148,408 1.636%
Walgreen Co 1,925 142,700 1.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil