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Alger Green Fund

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AGIFX:US
NASDAQ GM
8.13
USD
0.01
0.12%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.12 - 9.60
1 Yr Return
-10.14%
YTD Return
-11.34%
Previous Close
8.12
52Wk Range
8.12 - 9.60
1 Yr Return
-9.15%
YTD Return
-11.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
8.13
Total Assets (m USD) (on 01/29/2016)
77.976
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
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.49 k 5.62 m 6.76
Home Depot Inc/The 25.59 k 3.43 m 4.12
NIKE Inc 45.38 k 3.00 m 3.61
Amazon.com Inc 4.51 k 3.00 m 3.61
Acuity Brands Inc 12.30 k 2.84 m 3.42
Facebook Inc 25.84 k 2.69 m 3.24
Allergan plc 6.98 k 2.19 m 2.64
Alphabet Inc 2.53 k 1.93 m 2.32
Walt Disney Co/The 16.89 k 1.92 m 2.31
Bristol-Myers Squibb Co 28.48 k 1.91 m 2.30
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