• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Green Fund

+ Add to Watchlist

SPEGX:US

8.66 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Green Fund (SPEGX)

Year To Date: -2.81% 3-Month: -2.37% 3-Year: +11.76% 52-Week Range: 7.22 - 9.05
1-Month: -3.02% 1-Year: +20.91% 5-Year: +16.34% Beta vs RAG: 1.00

Mutual Fund Chart for SPEGX

No chart data available.
  • SPEGX:US 8.66
  • 1M
  • 1Y
Interactive SPEGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPEGX

Alger Green Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies that conduct business in an environmentally sustainable manner and demonstrate promising growth potential. It also invests in growth stocks with positive life cycle change.

Inception Date: 12-12-2007 Telephone: 1-800-711-6141
Managers: CHRISTOPHER R WALSH
Web Site: www.spectrafund.com

Fundamentals for SPEGX

NAV (on 2014-04-17) 8.66
Assets (M) (on 2014-03-31) 77.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SPEGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.33
Dividend Yield (ttm) 3.76

Fees & Expenses for SPEGX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for SPEGX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 5,915 3,318,433 4.330%
Google Inc 2,530 2,835,396 3.700%
Home Depot Inc/The 23,465 1,932,108 2.521%
Amazon.com Inc 4,510 1,798,543 2.347%
Starbucks Corp 20,065 1,572,895 2.052%
Facebook Inc 26,940 1,472,244 1.921%
Johnson & Johnson 15,690 1,437,047 1.875%
Visa Inc 6,365 1,417,358 1.849%
Bristol-Myers Squibb Co 26,560 1,411,664 1.842%
Whole Foods Market Inc 23,730 1,372,306 1.791%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil