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Alger Health Sciences Fund

AHSAX:US
NASDAQ GM
22.02
USD
0.12
0.55%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.37 - 22.26
1 Yr Return
32.89%
YTD Return
19.54%
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Previous Close
21.90
52Wk Range
15.37 - 22.26
1 Yr Return
32.17%
YTD Return
19.54%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
22.02
Total Assets (m USD) (on 05/24/2017)
132.970
Inception Date
05/01/2002
Last Dividend (on 12/16/2015)
0.7813
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / TERESA MCROBERTS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
44.50 k 5.39 m 4.73
33.00 k 5.35 m 4.69
79.00 k 3.88 m 3.41
33.00 k 3.83 m 3.36
47.50 k 3.66 m 3.21
40.00 k 3.51 m 3.08
25.50 k 3.33 m 2.92
33.00 k 3.18 m 2.79
897.37 k 3.03 m 2.66
27.50 k 2.93 m 2.57
Profile
Alger Health Sciences Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of companies of any market capitalization that are engaged in the health sciences sector.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863