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  • 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

12.12 USD 0.04 0.33%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Alger Dynamic Opportunities Fund (SPEDX)

Year To Date: -0.90% 3-Month: -0.10% 3-Year: +8.63% 52-Week Range: 11.26 - 12.32
1-Month: -0.90% 1-Year: +4.44% 5-Year: +6.73% Beta vs SPX: 0.74

Mutual Fund Chart for SPEDX

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  • SPEDX:US 12.12
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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 2015-01-30) 12.12
Assets (M) (on 2014-12-31) 76.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SPEDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.74
Dividend Yield (ttm) 6.07

Fees & Expenses for SPEDX

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

Top Fund Holdings for SPEDX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 16,650 1,798,200 2.151%
Home Depot Inc/The 18,120 1,767,062 2.114%
Gilead Sciences Inc 15,710 1,759,520 2.105%
Facebook Inc 22,715 1,703,398 2.038%
Google Inc 3,000 1,677,240 2.007%
HCA Holdings Inc 23,665 1,657,733 1.983%
Micron Technology Inc 50,035 1,655,658 1.981%
AbbVie Inc 25,590 1,623,941 1.943%
Actavis plc 5,312 1,289,435 1.543%
Blackstone Group LP/The 41,775 1,258,263 1.505%

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

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