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Alger Health Sciences Fund

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AHSCX:US
NASDAQ GM
12.61
USD
0.33
2.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.61 - 18.86
1 Yr Return
-19.73%
YTD Return
-18.85%
Previous Close
12.94
52Wk Range
12.61 - 18.86
1 Yr Return
-20.02%
YTD Return
-18.85%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.61
Total Assets (m USD) (on 01/29/2016)
150.161
Inception Date
05/01/2002
Last Dividend (on 12/16/2015)
0.7813
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 34.00 k 7.72 m 4.09
Bristol-Myers Squibb Co 96.40 k 6.36 m 3.37
Gilead Sciences Inc 57.10 k 6.17 m 3.27
Allergan plc 19.57 k 6.04 m 3.20
Eli Lilly & Co 65.75 k 5.36 m 2.84
Incyte Corp 44.10 k 5.18 m 2.75
UnitedHealth Group Inc 43.00 k 5.06 m 2.69
Vertex Pharmaceuticals Inc 40.45 k 5.05 m 2.68
Tolero Pharmaceuticals Inc 1.64 m 4.94 m 2.62
Biogen Inc 16.60 k 4.82 m 2.56
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 Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863