Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alger Balanced Portfolio

+ Add to Watchlist

ABLOX:US

14.67 USD 0.05 0.34%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Balanced Portfolio (ABLOX)

Year To Date: +1.31% 3-Month: +0.55% 3-Year: +7.91% 52-Week Range: 13.43 - 14.89
1-Month: -1.15% 1-Year: +10.30% 5-Year: +7.67% Beta vs RLG: 0.71

Mutual Fund Chart for ABLOX

No chart data available.
  • ABLOX:US 14.67
  • 1M
  • 1Y
Interactive ABLOX 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 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 2015-03-27) 14.67
Assets (M) (on 2015-02-27) 97.72
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) 1.93

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: 12/31/2014
Name Position Value % of Total
Apple Inc 30,000 3,311,400 3.429%
GE 6 08/07/19 2,000 2,326,346 2.409%
TOTAL 4.45 06/24/20 2,000 2,194,202 2.272%
JPM 4.35 08/15/21 2,000 2,173,352 2.250%
HPQ 4 ⅜ 09/15/21 2,000 2,096,954 2.171%
BAX 3.2 06/15/23 2,000 2,015,282 2.087%
WFC 3.3 09/09/24 2,000 2,012,514 2.084%
IBM 7 10/30/25 1,525 2,011,185 2.082%
CPB 2 ½ 08/02/22 2,000 1,911,196 1.979%
Exxon Mobil Corp 20,500 1,895,225 1.962%

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