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  • 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

20.92 USD 0.35 1.65%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Health Sciences Fund (AHSBX)

Year To Date: +12.72% 3-Month: +9.24% 3-Year: +23.72% 52-Week Range: 15.13 - 21.35
1-Month: -0.33% 1-Year: +36.99% 5-Year: +16.61% Beta vs SPX: 0.92

Mutual Fund Chart for AHSBX

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  • AHSBX:US 20.92
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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: DANIEL C CHUNG "DAN" / TERESA MCROBERTS
Web Site: www.alger.com

Fundamentals for AHSBX

NAV (on 2015-04-24) 20.92
Assets (M) (on 2015-03-31) 219.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AHSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.52
Dividend Yield (ttm) 25.98

Fees & Expenses for AHSBX

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

Top Fund Holdings for AHSBX

Filing Date: 01/31/2015
Name Position Value % of Total
Actavis plc 51,267 13,664,706 6.778%
Gilead Sciences Inc 121,050 12,689,672 6.294%
Biogen Inc 25,000 9,729,000 4.826%
AbbVie Inc 120,550 7,275,193 3.609%
Tenet Healthcare Corp 158,250 6,690,810 3.319%
Celgene Corp 56,000 6,672,960 3.310%
Cigna Corp 58,200 6,217,506 3.084%
HCA Holdings Inc 80,600 5,706,480 2.830%
St Jude Medical Inc 81,000 5,335,470 2.646%
Shire PLC 21,700 4,757,942 2.360%

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

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