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Alger Green Fund

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AGIFX:US
NASDAQ GM
9.45
USD
0.05
0.53%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.50
52Wk Range
8.16 - 9.71
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.5
Total Assets (m USD) (on 06/30/2015)
84.414
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
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.49 k 5.91 m 7.30
Home Depot Inc/The 23.25 k 2.64 m 3.26
Facebook Inc 25.25 k 2.08 m 2.56
NIKE Inc 19.95 k 2.00 m 2.47
Acuity Brands Inc 11.77 k 1.98 m 2.44
TerraForm Power Inc 49.88 k 1.82 m 2.25
Amazon.com Inc 4.51 k 1.68 m 2.07
SunEdison Inc 67.65 k 1.62 m 2.01
Honeywell International Inc 15.44 k 1.61 m 1.99
Bristol-Myers Squibb Co 24.88 k 1.60 m 1.98
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