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Alger Health Sciences Fund

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AHSBX:US
NASDAQ GM
19.80
USD
0.48
2.37%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.70 - 22.80
1 Yr Return
11.60%
YTD Return
6.68%
Previous Close
20.28
52Wk Range
16.70 - 22.80
1 Yr Return
11.60%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
19.8
Total Assets (m USD) (on 08/31/2015)
216.865
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 10.23 m 4.58
Shire PLC 34.00 k 8.85 m 3.96
Allergan plc 25.42 k 7.80 m 3.49
Biogen Inc 19.40 k 7.70 m 3.45
Humana Inc 32.65 k 7.01 m 3.14
HCA Holdings Inc 80.60 k 6.60 m 2.95
Intercept Pharmaceuticals Inc 22.60 k 5.77 m 2.58
Bristol-Myers Squibb Co 84.50 k 5.46 m 2.44
Mallinckrodt PLC 36.70 k 4.75 m 2.13
Cigna Corp 30.00 k 4.22 m 1.89
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