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Alger Spectra Fund

ASPCX:US
NASDAQ GM
18.86
USD
0.02
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.09 - 19.08
1 Yr Return
19.11%
YTD Return
21.44%
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Previous Close
18.88
52Wk Range
15.09 - 19.08
1 Yr Return
18.31%
YTD Return
21.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
18.86
Total Assets (b USD) (on 09/20/2017)
5.644
Inception Date
09/24/2008
Last Dividend (on 12/14/2016)
0.3441
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.78%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
374.34 k 362.36 m 6.66
2.42 m 348.78 m 6.41
4.67 m 321.76 m 5.91
320.11 k 290.89 m 5.35
1.64 m 247.92 m 4.56
2.19 m 205.71 m 3.78
1.18 m 157.28 m 2.89
630.94 k 147.04 m 2.70
734.51 k 136.19 m 2.50
917.62 k 129.29 m 2.38
Profile
Alger Spectra Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of all capitalizations, such as common or preferred stocks, which are listed on U.S. exchanges or in the over-the-counter market. The Fund invests primarily in "growth" stocks.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863