• 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

25.09 USD 0.04 0.16%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: +11.71% 3-Month: +13.07% 3-Year: +17.32% 52-Week Range: 19.85 - 25.23
1-Month: +1.87% 1-Year: +24.20% 5-Year: +16.68% Beta vs SPX: 0.94

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  • AHSAX:US 25.09
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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 2014-07-25) 25.09
Assets (M) (on 2014-06-30) 199.89
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) 16.49

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: 04/30/2014
Name Position Value % of Total
HCA Holdings Inc 268,650 13,969,800 7.342%
Gilead Sciences Inc 175,550 13,778,920 7.242%
Actavis plc 50,650 10,349,315 5.439%
Cigna Corp 116,400 9,316,656 4.896%
Biogen Idec Inc 29,050 8,340,836 4.384%
Aetna Inc 105,650 7,548,693 3.967%
Merck & Co Inc 128,500 7,524,960 3.955%
AbbVie Inc 116,500 6,067,320 3.189%
Celgene Corp 77,600 5,703,988 2.998%
Tenet Healthcare Corp 123,150 5,551,602 2.918%

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

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