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Alger Mid Cap Growth Portfolio

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AMGOX:US
NASDAQ GM
21.49
USD
0.02
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.51
52Wk Range
17.49 - 22.12
1 Yr Return
8.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.49
Total Assets (m USD) (on 06/30/2015)
155.289
Inception Date
05/03/1993
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKUR CRAWFORD / ALEXANDER GOLDMAN "ALEX"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Avago Technologies Ltd 23.10 k 2.93 m 1.80
Fiserv Inc 33.10 k 2.63 m 1.62
NXP Semiconductors NV 22.30 k 2.24 m 1.38
Alliance Data Systems Corp 7.40 k 2.19 m 1.35
Kroger Co/The 26.50 k 2.03 m 1.25
Rite Aid Corp 226.00 k 1.96 m 1.21
Hanesbrands Inc 58.40 k 1.96 m 1.20
Dollar Tree Inc 24.00 k 1.95 m 1.20
Jarden Corp 36.30 k 1.92 m 1.18
HD Supply Holdings Inc 58.00 k 1.81 m 1.11
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863