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Alger Mid Cap Growth Portfolio

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AMGOX:US
NASDAQ GM
21.50
USD
0.03
0.14%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
17.49 - 22.12
1 Yr Return
13.82%
YTD Return
8.48%
Previous Close
21.47
52Wk Range
17.49 - 22.12
1 Yr Return
13.82%
YTD Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.5
Total Assets (m USD) (on 07/31/2015)
154.269
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 2.70 m 1.72
Alliance Data Systems Corp 6.90 k 2.05 m 1.31
Acuity Brands Inc 12.20 k 2.04 m 1.30
HD Supply Holdings Inc 58.00 k 1.91 m 1.22
Jarden Corp 36.30 k 1.86 m 1.18
NXP Semiconductors NV 19.00 k 1.83 m 1.16
Hanesbrands Inc 58.40 k 1.82 m 1.16
ServiceNow Inc 23.40 k 1.75 m 1.12
Rite Aid Corp 226.00 k 1.74 m 1.11
Allegion PLC 27.70 k 1.69 m 1.08
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