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Alger Spectra Fund

ASPIX:US
NASDAQ GM
20.39
USD
0.05
0.25%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
16.33 - 20.57
1 Yr Return
19.55%
YTD Return
21.30%
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Previous Close
20.34
52Wk Range
16.33 - 20.57
1 Yr Return
19.69%
YTD Return
21.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
20.39
Total Assets (b USD) (on 08/15/2017)
5.594
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
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
369.53 k 367.54 m 6.68
2.40 m 367.07 m 6.68
340.24 k 328.28 m 5.97
4.50 m 314.37 m 5.72
1.70 m 256.95 m 4.67
2.29 m 218.28 m 3.97
1.25 m 165.59 m 3.01
623.34 k 149.28 m 2.71
734.51 k 128.67 m 2.34
2.71 m 112.95 m 2.05
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