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  • 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

23.62 USD 0.16 0.67%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: +7.76% 3-Month: +8.15% 3-Year: +23.13% 52-Week Range: 17.33 - 23.78
1-Month: +5.45% 1-Year: +20.66% 5-Year: +17.49% Beta vs SPX: 0.89

Mutual Fund Chart for AHSAX

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  • AHSAX:US 23.62
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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" / TERESA MCROBERTS
Web Site: www.alger.com

Fundamentals for AHSAX

NAV (on 2015-02-27) 23.62
Assets (M) (on 2015-01-30) 201.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AHSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.52
Dividend Yield (ttm) 23.68

Fees & Expenses for AHSAX

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

Top Fund Holdings for AHSAX

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 121,050 13,557,600 6.482%
Actavis plc 45,267 10,988,112 5.253%
HCA Holdings Inc 153,600 10,759,680 5.144%
Cigna Corp 72,950 7,263,632 3.473%
Celgene Corp 65,850 7,051,877 3.371%
Biogen Idec Inc 21,950 7,047,706 3.369%
UnitedHealth Group Inc 68,300 6,489,183 3.102%
AbbVie Inc 95,550 6,063,603 2.899%
Pharmacyclics Inc 44,250 5,782,148 2.764%
Zimmer Holdings Inc 48,200 5,361,768 2.563%

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

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