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

Alger Balanced Portfolio

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ABLOX:US

14.91 USD 0.06 0.40%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Alger Balanced Portfolio (ABLOX)

Year To Date: +2.97% 3-Month: +0.47% 3-Year: +10.68% 52-Week Range: 13.84 - 14.97
1-Month: +1.15% 1-Year: +8.50% 5-Year: +8.81% Beta vs RLG: 0.71

Mutual Fund Chart for ABLOX

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  • ABLOX:US 14.91
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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 2015-05-29) 14.91
Assets (M) (on 2015-04-30) 94.35
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) 1.90

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: 02/28/2015
Name Position Value % of Total
Apple Inc 27,600 3,545,496 3.628%
GE 6 08/07/19 2,000 2,346,432 2.401%
TOTAL 4.45 06/24/20 2,000 2,223,752 2.276%
JPM 4.35 08/15/21 2,000 2,187,888 2.239%
HPQ 4 ⅜ 09/15/21 2,000 2,167,570 2.218%
WFC 3.3 09/09/24 2,000 2,054,062 2.102%
IBM 7 10/30/25 1,525 2,043,558 2.091%
BAX 3.2 06/15/23 2,000 2,024,534 2.072%
CPB 2 ½ 08/02/22 2,000 1,933,124 1.978%
Exxon Mobil Corp 20,500 1,815,070 1.857%

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

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