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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

14.81 USD 0.09 0.60%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alger Balanced Portfolio (ABLOX)

Year To Date: +2.28% 3-Month: +2.63% 3-Year: +8.55% 52-Week Range: 13.65 - 14.90
1-Month: +0.95% 1-Year: +10.86% 5-Year: +7.51% Beta vs RLG: 0.71

Mutual Fund Chart for ABLOX

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  • ABLOX:US 14.81
  • 1M
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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 2015-04-17) 14.81
Assets (M) (on 2015-03-31) 95.90
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) 1.91

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: 01/31/2015
Name Position Value % of Total
Apple Inc 30,000 3,514,800 5.304%
Exxon Mobil Corp 20,500 1,792,110 2.704%
Microsoft Corp 37,600 1,519,040 2.292%
Johnson & Johnson 14,500 1,452,030 2.191%
PepsiCo Inc 14,800 1,387,944 2.094%
JPMorgan Chase & Co 24,700 1,343,186 2.027%
Home Depot Inc/The 12,700 1,326,134 2.001%
Wells Fargo & Co 25,500 1,323,960 1.998%
Verizon Communications Inc 28,708 1,312,243 1.980%
Altria Group Inc 24,100 1,279,710 1.931%

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

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