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Alger Green Fund

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AGFCX:US
NASDAQ GM
8.28
USD
0.12
1.43%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.78 - 9.23
1 Yr Return
-3.88%
YTD Return
-4.06%
Previous Close
8.40
52Wk Range
7.78 - 9.23
1 Yr Return
-3.88%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
8.28
Total Assets (m USD) (on 08/31/2015)
79.285
Inception Date
09/24/2008
Last Dividend (on 12/18/2014)
0.2551
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER R WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.49 k 6.19 m 7.36
Home Depot Inc/The 24.94 k 2.78 m 3.30
NIKE Inc 22.69 k 2.31 m 2.74
Acuity Brands Inc 12.30 k 2.17 m 2.58
Allergan plc 6.83 k 2.10 m 2.49
Facebook Inc 25.84 k 2.05 m 2.43
SunEdison Inc 67.65 k 2.03 m 2.41
TerraForm Power Inc 49.88 k 2.00 m 2.38
Amazon.com Inc 4.51 k 1.94 m 2.30
Walt Disney Co/The 16.89 k 1.86 m 2.22
Profile
Alger Green Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863