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

Alger Dynamic Opportunities Fund

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ADOZX:US

13.05 USD 0.03 0.23%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: +3.82% 3-Month: +2.11% 3-Year: +9.31% 52-Week Range: 11.91 - 13.09
1-Month: +0.38% 1-Year: +8.26% 5-Year: - Beta vs SPX: 0.75

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  • ADOZX:US 13.05
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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: DANIEL C CHUNG "DAN" / PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ADOZX

NAV (on 2014-09-19) 13.05
Assets (M) (on 2014-08-29) 83.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ADOZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.51
Dividend Yield (ttm) 6.14

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 2.34

Top Fund Holdings for ADOZX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 23,415 2,117,385 2.978%
Verizon Communications Inc 29,675 1,482,563 2.085%
Blackstone Group LP/The 46,205 1,436,051 2.020%
Gilead Sciences Inc 17,650 1,433,357 2.016%
Yahoo! Inc 41,360 1,433,124 2.016%
NXP Semiconductor NV 22,415 1,391,972 1.958%
PepsiCo Inc 15,430 1,362,932 1.917%
Alliance Data Systems Corp 5,220 1,336,581 1.880%
HCA Holdings Inc 23,815 1,261,957 1.775%
CVS Health Corp 15,150 1,186,548 1.669%

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

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