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

Alger Dynamic Opportunities Fund

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SPEDX:US

12.12 USD 0.13 1.08%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Alger Dynamic Opportunities Fund (SPEDX)

Year To Date: -2.81% 3-Month: -3.19% 3-Year: +4.00% 52-Week Range: 10.77 - 12.72
1-Month: -2.49% 1-Year: +10.40% 5-Year: - Beta vs SPX: 0.73

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: DAN C CHUNG / PATRICK KELLY
Web Site: www.alger.com

Fundamentals for SPEDX

NAV (on 2014-04-16) 12.12
Assets (M) (on 2014-03-31) 70.04
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) 6.61

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: 12/31/2013
Name Position Value % of Total
Apple Inc 3,330 1,868,197 2.949%
Blackstone Group LP 35,555 1,119,983 1.768%
Rockwood Holdings Inc 15,495 1,114,400 1.759%
Gilead Sciences Inc 14,690 1,103,219 1.742%
Google Inc 960 1,075,882 1.699%
Facebook Inc 19,035 1,040,244 1.642%
NXP Semiconductor NV 20,665 949,143 1.498%
HCA Holdings Inc 19,650 937,502 1.480%
General Motors Co 19,260 787,156 1.243%
Verisk Analytics Inc 11,945 785,025 1.239%

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

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