- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
Alger Health Sciences Fund
+ Add to WatchlistAHSCX:US
20.88 USD 0.11 0.53%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alger Health Sciences Fund (AHSCX)
| Year To Date: | +17.11% | 3-Month: | +8.92% | 3-Year: | +13.49% | 52-Week Range: | 16.59 - 21.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.24% | 1-Year: | +23.82% | 5-Year: | +8.47% | Beta vs SPX: | 0.80 |
Fund Profile & Information for AHSCX
Alger Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies 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 AHSCX
| NAV | (on 2013-05-17) 20.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 185.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AHSCX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.18 |
| Dividend Yield (ttm) | 11.71 |
Fees & Expenses for AHSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.14 |
Top Fund Holdings for AHSCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 363,050 | 9,936,679 | 5.413% |
| Bristol-Myers Squibb Co | 217,350 | 8,035,430 | 4.377% |
| UnitedHealth Group Inc | 147,250 | 7,870,513 | 4.287% |
| HCA Holdings Inc | 184,650 | 6,848,669 | 3.731% |
| Medtronic Inc | 144,300 | 6,487,728 | 3.534% |
| Valeant Pharmaceuticals Intern | 90,154 | 6,081,789 | 3.313% |
| Gilead Sciences Inc | 133,950 | 5,722,344 | 3.117% |
| Tenet Healthcare Corp | 145,088 | 5,703,409 | 3.107% |
| Johnson & Johnson | 74,100 | 5,639,751 | 3.072% |
| Actavis Inc | 64,400 | 5,484,304 | 2.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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