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Alger Balanced Portfolio

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ABLOX:US
NASDAQ GM
14.86
USD
0.08
0.54%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Variable Annuity
52Wk Range
13.84 - 14.98
1 Yr Return
6.24%
YTD Return
2.62%
Previous Close
14.78
52Wk Range
13.84 - 14.98
1 Yr Return
6.24%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.86
Total Assets (m USD) (on 06/30/2015)
92.151
Inception Date
09/05/1989
Last Dividend (on 12/18/2014)
0.2827
Dividend Indicated Gross Yield
1.90%
Fund Managers
STEVEN THUMM "STEVE" / DANIEL C CHUNG "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 25.80 k 3.23 m 3.42
GE 6 08/07/19 2.00 k 2.34 m 2.48
TOTAL 4.45 06/24/20 2.00 k 2.23 m 2.36
JPM 4.35 08/15/21 2.00 k 2.19 m 2.32
HPQ 4 ⅜ 09/15/21 2.00 k 2.14 m 2.27
WFC 3.3 09/09/24 2.00 k 2.03 m 2.15
IBM 7 10/30/25 1.53 k 2.03 m 2.15
BAX 3.2 06/15/23 2.00 k 2.00 m 2.12
CPB 2 ½ 08/02/22 2.00 k 1.97 m 2.08
Microsoft Corp 37.60 k 1.83 m 1.94
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863