• 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

18.06 USD 0.19 1.06%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: -1.58% 3-Month: -5.10% 3-Year: +16.71% 52-Week Range: 17.01 - 20.06
1-Month: -8.97% 1-Year: +5.51% 5-Year: +11.79% Beta vs RDG: 1.07

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  • AMGOX:US 18.06
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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 2014-10-17) 18.06
Assets (M) (on 2014-09-30) 151.19
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) 0.30

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: 07/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 63,200 3,769,880 2.390%
Tenet Healthcare Corp 66,200 3,493,374 2.215%
Level 3 Communications Inc 57,500 2,528,850 1.604%
Parsley Energy Inc 110,000 2,482,700 1.574%
athenahealth Inc 18,400 2,288,960 1.451%
Starwood Hotels & Resorts Worl 27,900 2,143,836 1.359%
IPC The Hospitalist Co Inc 42,300 2,080,314 1.319%
Avago Technologies Ltd 29,900 2,074,462 1.315%
BorgWarner Inc 33,000 2,054,250 1.303%
Fiserv Inc 32,000 1,973,440 1.251%

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

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