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Alger SMid Cap Focus Portfolio

AAMOX:US
NASDAQ GM
2.33
USD
0.01
0.43%
As of 1/12/2018
Fund Type
Variable Annuity
52Wk Range
1.70 - 2.33
1 Yr Return
34.61%
YTD Return
2.64%
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Previous Close
2.32
52Wk Range
1.70 - 2.33
1 Yr Return
36.77%
YTD Return
2.64%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
2.33
Total Assets (m USD) (on 12/29/2017)
5.226
Inception Date
01/02/2008
Last Dividend (on 12/15/2017)
0.1494
Dividend Indicated Gross Yield
-
Fund Managers
H GEORGE DAI / JOSHUA D BENNETT "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 244.30 k 4.93
3.36 k 234.27 k 4.73
912.00 204.65 k 4.13
3.43 k 183.36 k 3.70
3.08 k 181.31 k 3.66
2.54 k 176.01 k 3.55
2.58 k 175.04 k 3.53
10.98 k 170.25 k 3.43
1.44 k 167.36 k 3.38
2.42 k 159.59 k 3.22
Profile
Alger SMid Cap Focus Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Advisor, Fred Alger Management Inc, believes companies undergoing Positive Dynamic Change offer the best investment opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change.
Address
The Alger Portfolios
360 Park Avenue South
New York, NY 10010
Phone
-
Website
-