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

Alger Balanced Portfolio

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ABLOX:US

13.62 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Balanced Portfolio (ABLOX)

Year To Date: +0.96% 3-Month: +1.19% 3-Year: +6.15% 52-Week Range: 12.30 - 13.73
1-Month: +0.52% 1-Year: +11.13% 5-Year: +11.17% Beta vs RLG: 0.73

Mutual Fund Chart for ABLOX

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  • ABLOX:US 13.62
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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" / DAN C CHUNG
Web Site: www.alger.com

Fundamentals for ABLOX

NAV (on 2014-04-17) 13.62
Assets (M) (on 2014-03-31) 94.63
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 2013-12-18) 0.16
Dividend Yield (ttm) 1.15

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: 01/31/2014
Name Position Value % of Total
GE 6 08/07/19 2,000 2,362,846 2.543%
WFC 5 ¾ 02/01/18 2,000 2,313,062 2.489%
Apple Inc 4,600 2,302,760 2.478%
BAX 5.9 09/01/16 2,000 2,248,796 2.420%
TOTAL 4.45 06/24/20 2,000 2,215,546 2.384%
JPM 4.35 08/15/21 2,000 2,129,924 2.292%
T 4 ¾ 05/15/14 2,052 2,078,452 2.237%
HPQ 4 ⅜ 09/15/21 2,000 2,051,924 2.208%
T 4 ¼ 11/15/14 1,900 1,960,711 2.110%
Exxon Mobil Corp 20,500 1,889,280 2.033%

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

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