• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Health Sciences Fund

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AHSAX:US

26.82 USD 0.13 0.49%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: +19.41% 3-Month: +5.09% 3-Year: +24.32% 52-Week Range: 21.44 - 26.96
1-Month: +3.83% 1-Year: +22.87% 5-Year: +16.56% Beta vs SPX: 0.97

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  • AHSAX:US 26.82
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Fund Profile & Information for AHSAX

Alger Health Sciences Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invest in equity securities of companies of any market capitalization that are engaged in the health sciences sector.

Inception Date: 05-01-2002 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for AHSAX

NAV (on 2014-11-21) 26.82
Assets (M) (on 2014-10-31) 209.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AHSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 3.31
Dividend Yield (ttm) 15.42

Fees & Expenses for AHSAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AHSAX

Filing Date: 07/31/2014
Name Position Value % of Total
HCA Holdings Inc 198,850 12,986,894 6.652%
Gilead Sciences Inc 141,250 12,931,438 6.623%
Celgene Corp 114,200 9,952,530 5.098%
Biogen Idec Inc 28,800 9,630,432 4.933%
Actavis plc 42,067 9,013,275 4.616%
Pharmacyclics Inc 73,150 8,810,186 4.512%
Tenet Healthcare Corp 123,950 6,540,842 3.350%
Cigna Corp 68,650 6,181,246 3.166%
McKesson Corp 31,550 6,053,183 3.100%
Aetna Inc 75,500 5,853,515 2.998%

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

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