• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Alger Dynamic Opportunities Fund

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SPEDX:US

12.99 USD 0.04 0.31%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Alger Dynamic Opportunities Fund (SPEDX)

Year To Date: +4.17% 3-Month: +0.54% 3-Year: +11.07% 52-Week Range: 11.94 - 12.99
1-Month: +1.80% 1-Year: +6.73% 5-Year: +6.65% Beta vs SPX: 0.75

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  • SPEDX:US 12.99
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Fund Profile & Information for SPEDX

Alger Dynamic Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of U.S. and foreign equity securities.

Inception Date: 11-02-2009 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN" / PATRICK KELLY
Web Site: www.alger.com

Fundamentals for SPEDX

NAV (on 2014-11-26) 12.99
Assets (M) (on 2014-10-31) 83.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SPEDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.51
Dividend Yield (ttm) 6.17

Fees & Expenses for SPEDX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.58

Top Fund Holdings for SPEDX

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 22,685 1,648,065 2.142%
Gilead Sciences Inc 17,650 1,615,858 2.100%
Apple Inc 16,690 1,595,564 2.074%
HCA Holdings Inc 23,930 1,562,868 2.031%
Morgan Stanley 45,805 1,481,334 1.925%
Blackstone Group LP/The 42,905 1,402,135 1.822%
PepsiCo Inc 15,430 1,359,383 1.767%
Verizon Communications Inc 25,965 1,309,155 1.702%
Weatherford International PLC 58,205 1,302,046 1.692%
Yahoo! Inc 36,025 1,290,055 1.677%

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

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