• Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Mid Cap Growth Portfolio

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AMGOX:US

19.44 USD 0.06 0.31%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: +5.94% 3-Month: +7.40% 3-Year: +13.52% 52-Week Range: 16.01 - 19.76
1-Month: -0.10% 1-Year: +19.78% 5-Year: +16.35% Beta vs RDG: 1.05

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  • AMGOX:US 19.44
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Fund Profile & Information for AMGOX

Alger Mid Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the equity securities of companies having a market capitalization within the range of companies in the S&P MidCap 400 Index or the Russell Midcap Growth Index.

Inception Date: 05-03-1993 Telephone: 1-800-992-3863
Managers: ANKUR CRAWFORD / ALEXANDER GOLDMAN "ALEX"
Web Site: www.alger.com

Fundamentals for AMGOX

NAV (on 2014-07-30) 19.44
Assets (M) (on 2014-06-30) 160.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMGOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.05
Dividend Yield (ttm) 0.28

Fees & Expenses for AMGOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for AMGOX

Filing Date: 04/30/2014
Name Position Value % of Total
Time Warner Cable Inc 24,800 3,508,208 2.259%
Cigna Corp 41,500 3,321,660 2.139%
Actavis plc 15,700 3,207,981 2.065%
HCA Holdings Inc 56,600 2,943,200 1.895%
Sherwin-Williams Co/The 13,700 2,737,808 1.763%
Cameron International Corp 37,100 2,410,016 1.552%
Cabot Oil & Gas Corp 59,500 2,337,160 1.505%
Delphi Automotive PLC 34,100 2,279,244 1.467%
Avago Technologies Ltd 32,600 2,070,100 1.333%
Yum! Brands Inc 26,500 2,040,235 1.314%

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

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