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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

12.83 USD 0.08 0.62%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: +3.72% 3-Month: +5.51% 3-Year: +9.06% 52-Week Range: 11.46 - 12.95
1-Month: +0.23% 1-Year: +11.12% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for ADOZX

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  • ADOZX:US 12.83
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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 2015-04-17) 12.83
Assets (M) (on 2015-03-31) 80.73
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) 5.74

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: 01/31/2015
Name Position Value % of Total
B 0 02/19/15 25,000 24,999,850 33.734%
Actavis plc 7,067 1,883,638 2.542%
Facebook Inc 20,835 1,581,585 2.134%
Apple Inc 13,085 1,533,039 2.069%
Blackstone Group LP/The 40,040 1,495,094 2.017%
AbbVie Inc 21,810 1,316,234 1.776%
Gilead Sciences Inc 12,335 1,293,078 1.745%
Criteo SA 33,150 1,291,193 1.742%
Google Inc 2,175 1,162,581 1.569%
Biogen Inc 2,725 1,060,461 1.431%

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

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