• 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 10/24/2014.

Snapshot for Alger Dynamic Opportunities Fund (ADOZX)

Year To Date: +2.55% 3-Month: -1.45% 3-Year: +9.40% 52-Week Range: 12.04 - 13.09
1-Month: -0.92% 1-Year: +5.05% 5-Year: - Beta vs SPX: 0.76

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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 2014-10-24) 12.89
Assets (M) (on 2014-09-30) 82.44
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 22,685 1,648,065 2.142%
Gilead Sciences Inc 17,650 1,615,858 2.100%
Apple Inc 16,690 1,595,564 2.074%
HCA Holdings Inc 23,930 1,562,868 2.031%
Morgan Stanley 45,805 1,481,334 1.925%
Blackstone Group LP/The 42,905 1,402,135 1.822%
PepsiCo Inc 15,430 1,359,383 1.767%
Verizon Communications Inc 25,965 1,309,155 1.702%
Weatherford International PLC 58,205 1,302,046 1.692%
Yahoo! Inc 36,025 1,290,055 1.677%

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

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