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Alger Mid Cap Growth Portfolio

AMGOX:US
NASDAQ GM
18.69
USD
0.03
0.16%
As of 9:29 AM EDT 5/26/2016
Fund Type
Variable Annuity
52Wk Range
15.96 - 22.12
1 Yr Return
-13.55%
YTD Return
-4.20%
Previous Close
18.72
52Wk Range
15.96 - 22.12
1 Yr Return
-12.42%
YTD Return
-4.20%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
18.69
Total Assets (m USD) (on 05/24/2016)
121.375
Inception Date
05/03/1993
Last Dividend (on 12/18/2015)
-
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
17.50 k 2.34 m 1.96
29.70 k 2.16 m 1.80
41.40 k 2.03 m 1.70
36.30 k 1.92 m 1.60
68.80 k 1.91 m 1.59
27.90 k 1.76 m 1.47
19.30 k 1.67 m 1.39
24.10 k 1.61 m 1.34
21.30 k 1.58 m 1.32
7.00 k 1.50 m 1.25
Profile
Alger Mid Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863