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Alger Dynamic Opportunities Fund

SPEDX:US
NASDAQ GM
11.86
USD
0.02
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.92 - 12.69
1 Yr Return
-5.95%
YTD Return
-2.15%
Previous Close
11.88
52Wk Range
10.92 - 12.69
1 Yr Return
-5.79%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.86
Total Assets (m USD) (on 07/25/2016)
88.283
Inception Date
11/02/2009
Last Dividend (on 12/16/2015)
0.3385
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
2.46%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.00 m 24.21
5.37 k 3.72 m 3.61
39.02 k 3.66 m 3.54
39.53 k 3.05 m 2.96
62.43 k 3.05 m 2.96
23.61 k 2.43 m 2.35
3.58 k 2.36 m 2.28
44.86 k 2.24 m 2.17
18.30 k 2.15 m 2.08
17.23 k 1.97 m 1.91
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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863