- Fund Type: Variable Annuity
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Alger Balanced Portfolio
+ Add to WatchlistABLOX:US
12.63 USD 0.15 1.17%As of 09:29:30 ET on 06/19/2013.
Snapshot for Alger Balanced Portfolio (ABLOX)
| Year To Date: | +6.67% | 3-Month: | +2.60% | 3-Year: | +7.46% | 52-Week Range: | 11.27 - 12.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +9.55% | 5-Year: | +3.23% | Beta vs RLG: | 0.71 |
Fund Profile & Information for ABLOX
Alger Balanced Portfolio is an open-end fund incorporated in the USA. The Fund aims to achieve current income and long-term capital appreciation. The Fund invests in common stocks and fixed-income securities, which include commercial paper and bonds that are rated within the four highest rating categories by an established rating agency.
| Inception Date: | 09-05-1989 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | STEVEN THUMM "STEVE" / DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for ABLOX
| NAV | (on 2013-06-19) 12.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 94.74 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABLOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for ABLOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for ABLOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 6 08/07/19 | 2,000 | 2,439,158 | 2.594% |
| WFC 5 ¾ 02/01/18 | 2,000 | 2,386,722 | 2.539% |
| GS 5.95 01/18/18 | 2,000 | 2,339,232 | 2.488% |
| BAX 5.9 09/01/16 | 2,000 | 2,336,090 | 2.485% |
| TOTAL 4.45 06/24/20 | 2,000 | 2,315,240 | 2.463% |
| T 4 ¾ 05/15/14 | 2,052 | 2,164,380 | 2.302% |
| JPM 3.45 03/01/16 | 2,000 | 2,137,942 | 2.274% |
| T 2 ½ 08/15/15 | 2,000 | 2,082,730 | 2.215% |
| Apple Inc | 4,600 | 2,030,440 | 2.160% |
| T 4 ¼ 11/15/14 | 1,900 | 2,030,106 | 2.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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