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Alger Dynamic Opportunities Fund

ADOZX:US
NASDAQ GM
12.93
USD
0.05
0.39%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.38 - 12.93
1 Yr Return
12.79%
YTD Return
5.46%
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Previous Close
12.88
52Wk Range
11.38 - 12.93
1 Yr Return
13.78%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/21/2017)
12.93
Total Assets (m USD) (on 02/16/2017)
77.947
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
19.57 k 2.16 m 2.57
16.69 k 1.98 m 2.35
56.43 k 1.96 m 2.33
73.39 k 1.89 m 2.24
30.60 k 1.84 m 2.19
2.38 k 1.81 m 2.15
22.62 k 1.75 m 2.08
30.66 k 1.69 m 2.01
15.91 k 1.68 m 1.99
33.50 k 1.57 m 1.87
Profile
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.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863