• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Health Sciences Fund

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AHSBX:US

19.76 USD 0.37 1.91%

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

Snapshot for Alger Health Sciences Fund (AHSBX)

Year To Date: +0.15% 3-Month: -4.73% 3-Year: +12.45% 52-Week Range: 16.38 - 21.74
1-Month: -5.36% 1-Year: +20.18% 5-Year: +17.29% Beta vs SPX: 0.86

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  • AHSBX:US 19.76
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Fund Profile & Information for AHSBX

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 AHSBX

NAV (on 2014-04-22) 19.76
Assets (M) (on 2014-03-31) 201.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AHSBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 3.31
Dividend Yield (ttm) 20.93

Fees & Expenses for AHSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.12

Top Fund Holdings for AHSBX

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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