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Alger Dynamic Opportunities Fund

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SPEDX:US
NASDAQ GM
12.14
USD
0.22
1.78%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.17
1 Yr Return
-0.56%
YTD Return
-0.74%
Previous Close
12.36
52Wk Range
11.49 - 13.17
1 Yr Return
-0.56%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.36
Total Assets (m USD) (on 08/31/2015)
119.841
Inception Date
11/02/2009
Last Dividend (on 12/18/2014)
0.7362
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / PATRICK KELLY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 25.00 k 25.00 m 25.41
Allergan plc 8.78 k 2.69 m 2.74
Apple Inc 16.50 k 2.15 m 2.18
Facebook Inc 25.40 k 2.01 m 2.04
Blackstone Group LP/The 38.56 k 1.69 m 1.72
Criteo SA 34.28 k 1.65 m 1.67
Avago Technologies Ltd 10.62 k 1.57 m 1.60
TubeMogul Inc 86.08 k 1.46 m 1.48
Gilead Sciences Inc 12.53 k 1.41 m 1.43
NXP Semiconductors NV 12.29 k 1.38 m 1.40
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863