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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Green Fund

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AGIFX:US

9.56 USD 0.03 0.31%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Green Fund (AGIFX)

Year To Date: +5.52% 3-Month: +5.75% 3-Year: +15.56% 52-Week Range: 8.16 - 9.56
1-Month: +1.49% 1-Year: +12.48% 5-Year: +10.42% Beta vs RAG: 0.99

Mutual Fund Chart for AGIFX

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  • AGIFX:US 9.56
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Fund Profile & Information for AGIFX

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.

Inception Date: 09-24-2008 Telephone: 1-800-992-3863
Managers: CHRISTOPHER R WALSH
Web Site: www.alger.com

Fundamentals for AGIFX

NAV (on 2015-04-24) 9.56
Assets (M) (on 2015-03-31) 80.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGIFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.26
Dividend Yield (ttm) 2.67

Fees & Expenses for AGIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for AGIFX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 47,490 5,563,928 7.139%
Home Depot Inc/The 23,245 2,427,243 3.114%
Facebook Inc 28,125 2,134,969 2.739%
NIKE Inc 19,950 1,840,388 2.361%
Chipotle Mexican Grill Inc 2,375 1,685,870 2.163%
Acuity Brands Inc 11,235 1,684,014 2.161%
TerraForm Power Inc 49,880 1,623,095 2.083%
Amazon.com Inc 4,510 1,598,930 2.052%
Honeywell International Inc 15,440 1,509,414 1.937%
Johnson & Johnson 14,665 1,468,553 1.884%

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

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