• 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

12.89 USD 0.05 0.39%

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

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: +2.94% 3-Month: +0.62% 3-Year: +10.63% 52-Week Range: 11.91 - 13.09
1-Month: -0.92% 1-Year: +7.35% 5-Year: - Beta vs SPX: 0.75

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  • ADOZX:US 12.89
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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 2014-09-30) 12.89
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) 6.22

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: 06/30/2014
Name Position Value % of Total
Rockwood Holdings Inc 20,025 1,521,700 2.068%
Apple Inc 16,185 1,504,072 2.044%
Gilead Sciences Inc 17,650 1,463,362 1.989%
PepsiCo Inc 15,430 1,378,516 1.874%
HCA Holdings Inc 23,815 1,342,690 1.825%
Blackstone Group LP/The 39,220 1,311,517 1.783%
Verizon Communications Inc 25,965 1,270,467 1.727%
NXP Semiconductor NV 16,995 1,124,729 1.529%
Facebook Inc 16,610 1,117,687 1.519%
Google Inc 1,865 1,072,897 1.458%

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

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