- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Alger Green Fund (AGFCX)
| Year To Date: | +17.89% | 3-Month: | +8.44% | 3-Year: | +11.40% | 52-Week Range: | 6.15 - 7.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +24.44% | 5-Year: | - | Beta vs RAG: | 0.97 |
Fund Profile & Information for AGFCX
Alger Green Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies that conduct business in an environmentally sustainable manner and demonstrate promising growth potential. It also invests in growth stocks with positive life cycle change.
| Inception Date: | 09-24-2008 | Telephone: | 1-800-711-6141 |
|---|---|---|---|
| Managers: | CHRISTOPHER R WALSH | ||
| Web Site: | www.spectrafund.com | ||
Fundamentals for AGFCX
| NAV | (on 2013-06-19) 7.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 55.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AGFCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGFCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.21 |
Top Fund Holdings for AGFCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,460 | 2,851,444 | 5.552% |
| Google Inc | 2,255 | 1,806,706 | 3.518% |
| Coca-Cola Co/The | 40,890 | 1,583,261 | 3.083% |
| Johnson & Johnson | 15,690 | 1,194,166 | 2.325% |
| Cree Inc | 26,380 | 1,193,167 | 2.323% |
| International Business Machine | 5,795 | 1,163,810 | 2.266% |
| Amazon.com Inc | 4,345 | 1,148,253 | 2.236% |
| Pfizer Inc | 41,647 | 1,139,878 | 2.220% |
| Eastman Chemical Co | 16,245 | 1,132,764 | 2.206% |
| Discovery Communications Inc | 15,120 | 1,108,901 | 2.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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