• 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

19.99 USD 0.14 0.71%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: +8.94% 3-Month: +7.30% 3-Year: +19.01% 52-Week Range: 16.20 - 19.99
1-Month: +5.21% 1-Year: +24.54% 5-Year: +16.44% Beta vs RDG: 1.05

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  • AMGOX:US 19.99
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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 2014-08-29) 19.99
Assets (M) (on 2014-08-29) 157.78
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) 0.27

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: 05/31/2014
Name Position Value % of Total
Cigna Corp 36,600 3,285,948 2.071%
Actavis plc 15,500 3,278,870 2.067%
HCA Holdings Inc 55,900 2,962,141 1.867%
Sherwin-Williams Co/The 13,500 2,762,235 1.741%
Delphi Automotive PLC 36,000 2,486,160 1.567%
Time Warner Cable Inc 17,000 2,399,720 1.513%
Cabot Oil & Gas Corp 59,500 2,156,280 1.359%
Cameron International Corp 33,300 2,129,535 1.342%
Avago Technologies Ltd 29,900 2,113,033 1.332%
Alliance Data Systems Corp 8,100 2,074,005 1.307%

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

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