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Alger Mid Cap Growth Fund

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AMGAX:US
NASDAQ GM
10.87
USD
0.06
0.56%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.48 - 11.98
1 Yr Return
0.18%
YTD Return
1.21%
Previous Close
10.81
52Wk Range
9.48 - 11.98
1 Yr Return
0.18%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.87
Total Assets (m USD) (on 07/31/2015)
203.349
Inception Date
12/31/1996
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKUR CRAWFORD / ALEXANDER GOLDMAN "ALEX"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.76%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Avago Technologies Ltd 30.20 k 4.47 m 2.15
Royal Caribbean Cruises Ltd 39.00 k 2.96 m 1.43
Norwegian Cruise Line Holdings 53.90 k 2.94 m 1.42
Diamond Resorts International 92.90 k 2.89 m 1.39
NXP Semiconductors NV 24.90 k 2.80 m 1.35
Alliance Data Systems Corp 9.30 k 2.77 m 1.33
Acuity Brands Inc 15.40 k 2.72 m 1.31
WisdomTree Investments Inc 124.10 k 2.65 m 1.28
ServiceNow Inc 33.20 k 2.54 m 1.22
Jarden Corp 47.55 k 2.52 m 1.21
Profile
Alger Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund long-term capital appreciation. The Fund focuses on mid-sized companies with promising growth potential. The Fund invests in the equity securities of companies that have total market capitalization within the range of companies included in the Russell Midcap Growth Index.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863