• 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

12.23 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: -2.70% 3-Month: -3.09% 3-Year: +4.27% 52-Week Range: 10.96 - 12.82
1-Month: -3.17% 1-Year: +11.83% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for ADOZX

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  • ADOZX:US 12.23
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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: DAN C CHUNG / PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ADOZX

NAV (on 2014-04-17) 12.23
Assets (M) (on 2014-03-31) 70.04
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) 6.55

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: 12/31/2013
Name Position Value % of Total
Apple Inc 3,330 1,868,197 2.949%
Blackstone Group LP 35,555 1,119,983 1.768%
Rockwood Holdings Inc 15,495 1,114,400 1.759%
Gilead Sciences Inc 14,690 1,103,219 1.742%
Google Inc 960 1,075,882 1.699%
Facebook Inc 19,035 1,040,244 1.642%
NXP Semiconductor NV 20,665 949,143 1.498%
HCA Holdings Inc 19,650 937,502 1.480%
General Motors Co 19,260 787,156 1.243%
Verisk Analytics Inc 11,945 785,025 1.239%

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

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