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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Alger Dynamic Opportunities Fund

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ADOCX:US

12.30 USD 0.02 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Dynamic Opportunities Fund (ADOCX)

Year To Date: +4.23% 3-Month: +4.41% 3-Year: +8.48% 52-Week Range: 11.04 - 12.35
1-Month: 0.00% 1-Year: +10.32% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for ADOCX

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  • ADOCX:US 12.32
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Fund Profile & Information for ADOCX

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.

Inception Date: 12-29-2010 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN" / PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ADOCX

NAV (on 2015-04-24) 12.30
Assets (M) (on 2015-03-31) 80.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ADOCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.74
Dividend Yield (ttm) 5.99

Fees & Expenses for ADOCX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 3.33

Top Fund Holdings for ADOCX

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 02/19/15 25,000 24,999,850 33.734%
Actavis plc 7,067 1,883,638 2.542%
Facebook Inc 20,835 1,581,585 2.134%
Apple Inc 13,085 1,533,039 2.069%
Blackstone Group LP/The 40,040 1,495,094 2.017%
AbbVie Inc 21,810 1,316,234 1.776%
Gilead Sciences Inc 12,335 1,293,078 1.745%
Criteo SA 33,150 1,291,193 1.742%
Google Inc 2,175 1,162,581 1.569%
Biogen Inc 2,725 1,060,461 1.431%

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

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