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Alger Responsible Investing Fund

SPEGX:US
NASDAQ GM
11.14
USD
0.03
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.62 - 11.14
1 Yr Return
25.55%
YTD Return
23.78%
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Previous Close
11.11
52Wk Range
8.62 - 11.14
1 Yr Return
25.69%
YTD Return
23.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.14
Total Assets (m USD) (on 09/29/2017)
51.662
Inception Date
12/04/2000
Last Dividend (on 12/14/2016)
0.3676
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER R WALSH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
26.55 k 3.95 m 6.82
3.55 k 3.50 m 6.05
44.35 k 3.22 m 5.57
18.04 k 3.05 m 5.28
14.06 k 1.91 m 3.31
18.40 k 1.83 m 3.17
1.96 k 1.83 m 3.16
1.74 k 1.65 m 2.84
11.27 k 1.50 m 2.58
8.55 k 1.28 m 2.21
Profile
Alger Responsible Investing 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 size with an environmental, social and governance rating of rating of BB or above by MSCI that also demonstrate, in the view of Fred Alger Management Inc promising growth potential.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863