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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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ADOZX:US

12.76 USD 0.05 0.39%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: +3.15% 3-Month: +2.57% 3-Year: +8.74% 52-Week Range: 11.36 - 12.95
1-Month: +0.55% 1-Year: +9.09% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for ADOZX

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  • ADOZX:US 12.76
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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 2015-03-27) 12.76
Assets (M) (on 2015-02-27) 75.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ADOZX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.74
Dividend Yield (ttm) 5.77

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: 12/31/2014
Name Position Value % of Total
B 0 02/19/15 25,000 24,999,425 32.643%
Actavis plc 7,067 1,819,116 2.375%
Facebook Inc 20,835 1,625,547 2.123%
HD Supply Holdings Inc 53,795 1,586,415 2.071%
Apple Inc 13,560 1,496,753 1.954%
Micron Technology Inc 42,235 1,478,647 1.931%
Blackstone Group LP/The 39,810 1,346,772 1.759%
Precision Castparts Corp 5,525 1,330,862 1.738%
HCA Holdings Inc 17,875 1,311,846 1.713%
Home Depot Inc/The 12,230 1,283,783 1.676%

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

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