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Alger SMid Cap Growth Portfolio

AAMOX:US
NASDAQ GM
2.14
USD
0.00
0.00%
As of 9:29 AM EDT 8/21/2017
Fund Type
Variable Annuity
52Wk Range
1.82 - 5.16
1 Yr Return
16.91%
YTD Return
17.58%
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Previous Close
2.14
52Wk Range
1.82 - 5.16
1 Yr Return
16.91%
YTD Return
17.58%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
2.14
Total Assets (m USD) (on 08/15/2017)
4.600
Inception Date
01/02/2008
Last Dividend (on 12/20/2016)
8.7024
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN"
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
1.45 k 200.37 k 4.84
3.13 k 196.56 k 4.75
2.69 k 164.07 k 3.97
1.18 k 151.08 k 3.65
3.06 k 143.27 k 3.46
3.38 k 141.86 k 3.43
626.00 138.18 k 3.34
1.97 k 123.95 k 3.00
4.46 k 115.36 k 2.79
3.47 k 111.75 k 2.70
Profile
Alger SMid Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term appreciation. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. The Portfolio focuses on smallcap and midcap companies.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863