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ABLOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger Balanced I-2 (ABLOX) Ownership - Who owns Alger Balanced I-2?

The investment seeks current income and long-term capital appreciation... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Moderate Allocation
Address
Alger Portfolios111 Fifth AvenueNew York
Phone
N/A
Web
www.alger.com/pt/

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.03
Min. Initial Investment
500000.00
Fund Existence
almost 36 years
Turnover
12.82
Front Load
N/A
Net Assets
62711200.00
Manager Tenure
N/A

Fundamentals

ABLOX
Net Assets
62.7M
Fund Existence
almost 36 years
Turnover
12.82
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
2.12
Average Effective Maturity
2.38
Fund of Funds
No
Fund Share Class Net Assets
62.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
2.17
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.14%
Gain YTD
6.103
Annual Yield % from dividends
0.00
Returns for 1 year
10.50
Returns for 3 years
40.34
Returns for 5 years
58.48
Returns for 10 years
85.44
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Alger Portfolios111 Fifth AvenueNew York
Phone
N/A
Web
www.alger.com/pt/