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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

12.89 USD 0.04 0.31%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Alger Dynamic Opportunities Fund (SPEDX)

Year To Date: +5.40% 3-Month: +2.79% 3-Year: +10.24% 52-Week Range: 11.49 - 12.89
1-Month: +1.10% 1-Year: +11.35% 5-Year: +7.76% Beta vs SPX: 0.71

Mutual Fund Chart for SPEDX

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  • SPEDX:US 12.89
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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 2015-05-21) 12.89
Assets (M) (on 2015-04-30) 90.20
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) 5.71

Fees & Expenses for SPEDX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.58

Top Fund Holdings for SPEDX

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 05/21/15 25,000 24,998,900 33.098%
Actavis plc 8,527 2,484,427 3.289%
Apple Inc 13,085 1,680,899 2.225%
Facebook Inc 20,835 1,645,340 2.178%
Google Inc 2,712 1,510,472 2.000%
Criteo SA 33,150 1,503,684 1.991%
Blackstone Group LP/The 40,040 1,499,898 1.986%
Gilead Sciences Inc 12,335 1,277,043 1.691%
Biogen Inc 2,725 1,116,133 1.478%
PepsiCo Inc 10,855 1,074,428 1.423%

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

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