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  • 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

21.62 USD 0.28 1.31%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Alger Mid Cap Growth Portfolio (AMGOX)

Year To Date: +9.08% 3-Month: +3.54% 3-Year: +20.06% 52-Week Range: 17.49 - 21.62
1-Month: +1.74% 1-Year: +16.17% 5-Year: +14.81% Beta vs RDG: 1.06

Mutual Fund Chart for AMGOX

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  • AMGOX:US 21.62
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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 2015-05-27) 21.62
Assets (M) (on 2015-04-30) 151.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMGOX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2015
Name Position Value % of Total
Avago Technologies Ltd 24,100 3,075,642 1.913%
Fiserv Inc 33,100 2,584,117 1.607%
Kroger Co/The 32,300 2,298,145 1.429%
Alliance Data Systems Corp 7,400 2,060,974 1.282%
Jarden Corp 36,300 1,926,441 1.198%
LinkedIn Corp 7,200 1,923,840 1.196%
Dollar Tree Inc 24,000 1,912,320 1.189%
NXP Semiconductors NV 22,300 1,893,159 1.177%
Lennox International Inc 18,000 1,876,680 1.167%
HD Supply Holdings Inc 63,400 1,870,617 1.163%

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

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