• 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

13.00 USD 0.01 0.08%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: +3.42% 3-Month: +6.30% 3-Year: +6.90% 52-Week Range: 11.69 - 13.08
1-Month: +0.93% 1-Year: +11.14% 5-Year: - Beta vs SPX: 0.75

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  • ADOZX:US 13.00
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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 2014-07-30) 13.00
Assets (M) (on 2014-06-30) 73.57
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) 6.16

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: 04/30/2014
Name Position Value % of Total
Apple Inc 23,415 1,973,851 2.779%
NXP Semiconductor NV 30,315 1,807,380 2.544%
Gilead Sciences Inc 21,475 1,685,573 2.373%
Yahoo! Inc 41,360 1,486,892 2.093%
Verizon Communications Inc 29,675 1,386,713 1.952%
PepsiCo Inc 15,430 1,325,283 1.866%
Facebook Inc 20,905 1,249,701 1.759%
CVS Caremark Corp 16,305 1,185,700 1.669%
Google Inc 2,140 1,127,052 1.587%
Morgan Stanley 35,275 1,091,056 1.536%

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

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