- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alger Dynamic Opportunities Fund
+ Add to WatchlistADOZX:US
12.25 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Alger Dynamic Opportunities Fund (ADOZX)
| Year To Date: | +8.22% | 3-Month: | +5.60% | 3-Year: | - | 52-Week Range: | 10.71 - 12.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +12.28% | 5-Year: | - | Beta vs SPX: | 0.72 |
Fund Profile & Information for ADOZX
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: | DAN C CHUNG / PATRICK KELLY | ||
| Web Site: | www.alger.com | ||
Fundamentals for ADOZX
| NAV | (on 2013-05-24) 12.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADOZX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADOZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.38 |
Top Fund Holdings for ADOZX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 1,930 | 1,546,316 | 3.345% |
| Apple Inc | 2,745 | 1,211,643 | 2.621% |
| CVS Caremark Corp | 20,455 | 1,045,660 | 2.262% |
| Lamar Advertising Co | 21,100 | 975,664 | 2.110% |
| HCA Holdings Inc | 25,830 | 958,035 | 2.072% |
| Dell Inc | 67,185 | 937,231 | 2.027% |
| Anadarko Petroleum Corp | 10,680 | 849,914 | 1.838% |
| Delphi Automotive PLC | 17,245 | 721,703 | 1.561% |
| News Corp | 24,495 | 705,578 | 1.526% |
| Comcast Corp | 17,300 | 688,367 | 1.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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