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Alger Dynamic Opportunities Fund

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ADOCX:US
NASDAQ GM
12.55
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.68
1 Yr Return
7.83%
YTD Return
6.18%
Previous Close
12.55
52Wk Range
11.12 - 12.68
1 Yr Return
7.83%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.55
Total Assets (m USD) (on 06/30/2015)
107.580
Inception Date
12/29/2010
Last Dividend (on 12/18/2014)
0.7362
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / PATRICK KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.20%
Expense Ratio
3.33%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/21/15 25.00 k 25.00 m 27.72
Allergan plc 10.09 k 2.85 m 3.16
Apple Inc 14.70 k 1.84 m 2.04
Facebook Inc 23.04 k 1.81 m 2.01
Blackstone Group LP/The 44.09 k 1.81 m 2.00
Google Inc 2.84 k 1.53 m 1.69
Criteo SA 34.99 k 1.45 m 1.61
Gilead Sciences Inc 14.12 k 1.42 m 1.57
Oracle Corp 26.01 k 1.13 m 1.26
NXP Semiconductors NV 11.53 k 1.11 m 1.23
Profile
Alger Dynamic Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of U.S. and foreign equity securities.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863