• Fund Type: Variable Annuity
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alger Balanced Portfolio

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ABLOX:US

14.49 USD 0.07 0.48%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Alger Balanced Portfolio (ABLOX)

Year To Date: +9.51% 3-Month: +2.02% 3-Year: +10.67% 52-Week Range: 12.99 - 14.86
1-Month: +0.43% 1-Year: +10.74% 5-Year: +8.31% Beta vs RLG: 0.71

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  • ABLOX:US 14.49
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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" / DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for ABLOX

NAV (on 2014-12-18) 14.49
Assets (M) (on 2014-11-28) 97.46
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 2014-12-18) 0.28
Dividend Yield (ttm) 1.95

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: 07/31/2014
Name Position Value % of Total
Apple Inc 31,500 3,011,400 3.042%
GE 6 08/07/19 2,000 2,349,386 2.373%
WFC 5 ¾ 02/01/18 2,000 2,266,594 2.290%
TOTAL 4.45 06/24/20 2,000 2,214,896 2.237%
JPM 4.35 08/15/21 2,000 2,152,056 2.174%
HPQ 4 ⅜ 09/15/21 2,000 2,134,438 2.156%
Exxon Mobil Corp 20,500 2,028,270 2.049%
IBM 7 10/30/25 1,525 2,017,897 2.038%
BAX 3.2 06/15/23 2,000 1,970,916 1.991%
T 4 ¼ 11/15/14 1,900 1,922,859 1.942%

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

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