• 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

18.11 USD 0.07 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: -1.31% 3-Month: -2.06% 3-Year: +9.13% 52-Week Range: 14.66 - 19.47
1-Month: -5.08% 1-Year: +24.68% 5-Year: +18.60% Beta vs RDG: 1.04

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  • AMGOX:US 18.11
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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 2014-04-17) 18.11
Assets (M) (on 2014-03-31) 157.89
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: 12/31/2013
Name Position Value % of Total
Actavis plc 17,900 3,007,200 1.824%
ConAgra Foods Inc 80,000 2,696,000 1.635%
Cameron International Corp 45,200 2,690,756 1.632%
Alliance Data Systems Corp 9,200 2,418,956 1.467%
HCA Holdings Inc 48,100 2,294,851 1.392%
MGM Resorts International 91,800 2,159,136 1.309%
Rockwood Holdings Inc 29,900 2,150,408 1.304%
Jarden Corp 34,600 2,122,710 1.287%
Alexion Pharmaceuticals Inc 15,650 2,079,635 1.261%
Beam Inc 29,900 2,034,994 1.234%

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

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