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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

11.66 USD 0.08 0.69%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Alger Growth Opportunities Fund (AOFIX)

Year To Date: +6.68% 3-Month: -0.26% 3-Year: +17.17% 52-Week Range: 9.51 - 11.99
1-Month: -1.44% 1-Year: +13.06% 5-Year: +14.66% Beta vs R2500G: 1.03

Mutual Fund Chart for AOFIX

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  • AOFIX:US 11.66
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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 2015-05-28) 11.66
Assets (M) (on 2015-04-30) 23.95
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) 8.41

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: 02/28/2015
Name Position Value % of Total
Medidata Solutions Inc 13,195 634,811 3.973%
Bio-Techne Corp 5,615 547,631 3.427%
Cognex Corp 12,200 545,218 3.412%
FEI Co 6,720 530,813 3.322%
Abaxis Inc 8,635 526,044 3.292%
Quidel Corp 20,465 525,541 3.289%
Proto Labs Inc 7,205 512,131 3.205%
PROS Holdings Inc 20,865 510,567 3.196%
Tyler Technologies Inc 4,160 496,579 3.108%
NIC Inc 28,345 496,038 3.105%

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

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