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Alger Dynamic Opportunities Fund

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ADOZX:US
NASDAQ GM
11.17
USD
0.09
0.81%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.08 - 12.98
1 Yr Return
-8.27%
YTD Return
-9.19%
Previous Close
11.08
52Wk Range
11.08 - 12.98
1 Yr Return
-8.05%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.17
Total Assets (m USD) (on 02/11/2016)
106.404
Inception Date
12/29/2010
Last Dividend (on 12/16/2015)
0.3385
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / PATRICK KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
B 0 11/19/15 25.00 k 25.00 m 20.04
Amazon.com Inc 4.63 k 2.89 m 2.32
Alphabet Inc 3.38 k 2.40 m 1.93
Shire PLC 9.95 k 2.26 m 1.81
Microsoft Corp 42.17 k 2.22 m 1.78
Comcast Corp 34.56 k 2.16 m 1.73
McDonald's Corp 19.11 k 2.15 m 1.72
Blackstone Group LP/The 63.50 k 2.10 m 1.68
Boeing Co/The 13.43 k 1.99 m 1.59
Citizens Financial Group Inc 79.81 k 1.94 m 1.55
Profile
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.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863