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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

24.81 USD 0.01 0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: +13.18% 3-Month: +5.98% 3-Year: +25.92% 52-Week Range: 18.91 - 25.26
1-Month: -0.44% 1-Year: +34.43% 5-Year: +20.15% Beta vs SPX: 0.93

Mutual Fund Chart for AHSAX

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  • AHSAX:US 24.81
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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 2015-05-22) 24.81
Assets (M) (on 2015-04-30) 206.03
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) 22.54

Fees & Expenses for AHSAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AHSAX

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 51,267 14,937,153 7.080%
Biogen Inc 25,000 10,239,750 4.854%
Gilead Sciences Inc 95,450 9,881,939 4.684%
Shire PLC 24,350 5,890,509 2.792%
HCA Holdings Inc 80,600 5,766,124 2.733%
Cigna Corp 44,900 5,461,187 2.589%
Tenet Healthcare Corp 116,600 5,398,580 2.559%
Mallinckrodt PLC 43,100 5,030,632 2.384%
Intercept Pharmaceuticals Inc 22,600 5,002,962 2.371%
Celgene Corp 36,700 4,460,151 2.114%

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

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