• 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

26.31 USD 0.02 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: +17.14% 3-Month: +8.00% 3-Year: +22.57% 52-Week Range: 20.21 - 26.31
1-Month: +2.57% 1-Year: +25.43% 5-Year: +15.96% Beta vs SPX: 0.94

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  • AHSAX:US 26.31
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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 2014-09-19) 26.31
Assets (M) (on 2014-08-29) 206.12
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) 15.72

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: 05/31/2014
Name Position Value % of Total
HCA Holdings Inc 257,550 13,647,575 6.963%
Gilead Sciences Inc 129,550 10,520,756 5.367%
Biogen Idec Inc 31,650 10,108,061 5.157%
Celgene Corp 129,200 9,885,738 5.043%
Cigna Corp 98,850 8,874,753 4.528%
Pharmacyclics Inc 89,350 7,936,961 4.049%
Actavis plc 36,600 7,742,364 3.950%
McKesson Corp 36,900 6,997,716 3.570%
Aetna Inc 87,800 6,808,890 3.474%
Zimmer Holdings Inc 58,200 6,073,170 3.098%

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

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