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

Alger Analyst Fund

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SPEAX:US

13.56 USD 0.16 1.17%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Alger Analyst Fund (SPEAX)

Year To Date: +3.27% 3-Month: +3.95% 3-Year: +17.48% 52-Week Range: 11.48 - 13.75
1-Month: +2.81% 1-Year: +5.76% 5-Year: +12.99% Beta vs RAG: 1.07

Mutual Fund Chart for SPEAX

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  • SPEAX:US 13.56
  • 1M
  • 1Y
Interactive SPEAX Chart

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Fund Profile & Information for SPEAX

Alger Analyst Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities. The Fund will also invest in growth stocks of companies characterized by high unit volume growth of positive life cycle change.

Inception Date: 03-30-2007 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for SPEAX

NAV (on 2015-03-06) 13.56
Assets (M) (on 2015-02-27) 9.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SPEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 7.52

Fees & Expenses for SPEAX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for SPEAX

Filing Date: 10/31/2014
Name Position Value % of Total
Jarden Corp 5,214 226,253 2.569%
Signet Jewelers Ltd 1,754 210,498 2.390%
Royal Caribbean Cruises Ltd 3,033 206,153 2.341%
Sherwin-Williams Co/The 870 199,717 2.268%
Honeywell International Inc 2,025 194,643 2.210%
CoStar Group Inc 1,151 185,415 2.105%
Visa Inc 736 177,692 2.018%
BorgWarner Inc 3,031 172,828 1.963%
Cigna Corp 1,632 162,498 1.845%
Grand Canyon Education Inc 3,362 161,040 1.829%

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

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