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Alger Dynamic Opportunities Fund

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SPEDX:US
NASDAQ GM
12.96
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.97
52Wk Range
11.49 - 13.13
1 Yr Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.96
Total Assets (m USD) (on 06/30/2015)
107.580
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
1.00%
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 05/21/15 25.00 k 25.00 m 30.97
Allergan plc 9.53 k 2.84 m 3.51
Facebook Inc 20.84 k 1.71 m 2.12
Apple Inc 13.09 k 1.63 m 2.02
Blackstone Group LP/The 40.04 k 1.56 m 1.93
Google Inc 2.71 k 1.48 m 1.84
Criteo SA 33.15 k 1.31 m 1.62
Gilead Sciences Inc 12.34 k 1.21 m 1.50
Biogen Inc 2.73 k 1.15 m 1.43
PepsiCo Inc 10.86 k 1.04 m 1.29
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