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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Growth Opportunities Fund

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AOFIX:US

11.76 USD 0.10 0.86%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: +7.59% 3-Month: +6.43% 3-Year: +14.52% 52-Week Range: 9.51 - 11.97
1-Month: +0.60% 1-Year: +10.58% 5-Year: +14.05% Beta vs R2500G: 1.02

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.76
  • 1M
  • 1Y
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Fund Profile & Information for AOFIX

Alger Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small, fast-growing companies. The Fund focuses on companies that have a total market capitalization not exceeding the highest market capitalization of companies included in the Russell 2500 Growth Index.

Inception Date: 03-03-2008 Telephone: 1-800-992-3863
Managers: AMY Y ZHANG
Web Site: www.alger.com

Fundamentals for AOFIX

NAV (on 2015-03-27) 11.76
Assets (M) (on 2015-02-27) 15.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AOFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.98
Dividend Yield (ttm) 8.34

Fees & Expenses for AOFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AOFIX

Filing Date: 12/31/2014
Name Position Value % of Total
RF Micro Devices Inc 10,640 176,518 1.203%
FEI Co 1,890 170,762 1.164%
Papa John's International Inc 2,975 166,005 1.131%
Insulet Corp 3,520 162,131 1.105%
Jarden Corp 3,300 158,004 1.077%
Sovran Self Storage Inc 1,805 157,432 1.073%
Burlington Stores Inc 3,245 153,359 1.045%
Align Technology Inc 2,735 152,914 1.042%
Electronics For Imaging Inc 3,555 152,261 1.038%
Fortune Brands Home & Security 3,250 147,128 1.003%

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

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