• 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

21.84 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: -2.76% 3-Month: -7.22% 3-Year: +12.49% 52-Week Range: 18.53 - 24.77
1-Month: -8.70% 1-Year: +18.26% 5-Year: +16.70% Beta vs SPX: 0.86

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  • AHSAX:US 21.84
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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: DAN C CHUNG / MARIA C LIOTTA
Web Site: www.alger.com

Fundamentals for AHSAX

NAV (on 2014-04-17) 21.84
Assets (M) (on 2014-03-31) 201.52
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) 18.94

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: 12/31/2013
Name Position Value % of Total
Pfizer Inc 619,400 18,972,222 9.489%
Gilead Sciences Inc 183,450 13,777,095 6.891%
Merck & Co Inc 186,450 9,331,823 4.667%
Actavis plc 55,050 9,248,400 4.626%
Biogen Idec Inc 28,850 8,065,652 4.034%
Roche Holding AG 26,550 7,439,433 3.721%
HCA Holdings Inc 147,750 7,049,153 3.526%
AbbVie Inc 128,900 6,807,209 3.405%
Bristol-Myers Squibb Co 118,150 6,279,673 3.141%
Sanofi 49,650 5,276,151 2.639%

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

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