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ASPZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger Spectra Z (ASPZX) Ownership - Who owns Alger Spectra Z?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.19
Min. Initial Investment
500000.00
Fund Existence
about 15 years
Turnover
51.13
Front Load
N/A
Net Assets
4089002000.00
Manager Tenure
N/A

Fundamentals

ASPZX
Net Assets
4.09B
Fund Existence
about 15 years
Turnover
51.13
Total Expense Ratio
1.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
1.73B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.24B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
136.00
Number of Short Holdings
63.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.78%
Gain YTD
-2.987
Annual Yield % from dividends
0.00
Returns for 1 year
14.92
Returns for 3 years
109.71
Returns for 5 years
11.85
Returns for 10 years
137.48
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com