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Alger Health Sciences Fund

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AHSBX:US
NASDAQ GM
22.34
USD
0.06
0.27%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.68 - 22.80
1 Yr Return
32.29%
YTD Return
20.37%
Previous Close
22.28
52Wk Range
16.68 - 22.80
1 Yr Return
32.29%
YTD Return
20.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
22.34
Total Assets (m USD) (on 07/31/2015)
235.739
Inception Date
05/01/2002
Last Dividend (on 12/18/2014)
1.5207
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / TERESA MCROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.81%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 91.10 k 9.16 m 4.44
Allergan plc 31.22 k 8.83 m 4.29
Biogen Inc 22.15 k 8.28 m 4.02
Shire PLC 31.85 k 7.76 m 3.76
HCA Holdings Inc 80.60 k 5.97 m 2.90
Intercept Pharmaceuticals Inc 22.60 k 5.71 m 2.77
Cigna Corp 44.40 k 5.53 m 2.69
Bristol-Myers Squibb Co 84.50 k 5.39 m 2.61
Tenet Healthcare Corp 110.05 k 5.27 m 2.56
Humana Inc 29.55 k 4.89 m 2.38
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863