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Alger Mid Cap Growth Portfolio

AMGOX:US
NASDAQ GM
22.10
USD
0.09
0.41%
As of 9:29 AM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
17.85 - 22.19
1 Yr Return
19.39%
YTD Return
12.18%
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Previous Close
22.19
52Wk Range
17.85 - 22.19
1 Yr Return
19.39%
YTD Return
12.18%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
22.1
Total Assets (m USD) (on 03/31/2017)
128.011
Inception Date
05/03/1993
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANKUR CRAWFORD / ALEXANDER GOLDMAN "ALEX"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
49.45 k 2.34 m 1.86
11.73 k 2.34 m 1.86
44.38 k 2.20 m 1.76
25.25 k 2.11 m 1.68
25.20 k 1.90 m 1.52
22.89 k 1.83 m 1.45
42.79 k 1.81 m 1.44
12.94 k 1.81 m 1.44
21.98 k 1.79 m 1.42
14.25 k 1.73 m 1.38
Profile
Alger Mid Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of companies having a market capitalization within the range of companies in the S&P MidCap 400 Index or the Russell Midcap Growth Index.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863