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Alger Dynamic Opportunities Fund

ADOCX:US
NASDAQ GM
12.11
USD
0.03
0.25%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 12.13
1 Yr Return
8.20%
YTD Return
5.76%
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Previous Close
12.08
52Wk Range
10.75 - 12.13
1 Yr Return
8.10%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/25/2017)
12.11
Total Assets (m USD) (on 03/31/2017)
78.047
Inception Date
12/29/2010
Last Dividend (on 12/14/2016)
0.0386
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / PATRICK KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 25.77
17.21 k 2.09 m 2.69
15.96 k 2.08 m 2.68
24.95 k 1.88 m 2.43
28.35 k 1.83 m 2.36
2.24 k 1.79 m 2.30
20.46 k 1.69 m 2.18
1.80 k 1.48 m 1.91
14.51 k 1.48 m 1.90
20.10 k 1.40 m 1.80
Profile
Alger Dynamic Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a portfolio of U.S. and foreign equity securities.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863