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Alger Green Fund

AGFCX:US
NASDAQ GM
8.49
USD
0.02
0.24%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.62 - 9.10
1 Yr Return
-5.05%
YTD Return
-1.85%
Previous Close
8.47
52Wk Range
7.62 - 9.10
1 Yr Return
-5.88%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
8.49
Total Assets (m USD) (on 05/26/2016)
67.982
Inception Date
09/24/2008
Last Dividend (on 12/16/2015)
0.1263
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
47.49 k 4.59 m 5.89
25.59 k 3.18 m 4.08
45.38 k 2.79 m 3.59
25.84 k 2.76 m 3.55
4.51 k 2.49 m 3.20
6.98 k 2.02 m 2.60
2.53 k 1.81 m 2.33
17.52 k 1.78 m 2.28
2.54 k 1.77 m 2.27
28.48 k 1.76 m 2.26
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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863