• 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

22.54 USD 0.41 1.85%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Alger Health Sciences Fund (AHSAX)

Year To Date: +0.36% 3-Month: -4.57% 3-Year: +13.34% 52-Week Range: 18.53 - 24.77
1-Month: -5.33% 1-Year: +21.06% 5-Year: +18.24% Beta vs SPX: 0.86

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  • AHSAX:US 22.54
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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 2014-04-22) 22.54
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) 18.35

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: 01/31/2014
Name Position Value % of Total
HCA Holdings Inc 318,050 15,988,374 7.862%
Gilead Sciences Inc 174,900 14,105,685 6.936%
Merck & Co Inc 192,100 10,175,537 5.004%
Biogen Idec Inc 32,500 10,160,800 4.996%
Actavis plc 49,100 9,278,918 4.563%
AbbVie Inc 139,650 6,874,970 3.381%
Pfizer Inc 204,050 6,203,120 3.050%
Roche Holding AG 21,450 5,904,582 2.903%
Tenet Healthcare Corp 121,250 5,578,713 2.743%
Express Scripts Holding Co 70,350 5,254,442 2.584%

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

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