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SPECX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger Spectra A (SPECX) Ownership - Who owns Alger Spectra A?

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
1.52
Min. Initial Investment
1000.00
Fund Existence
over 56 years
Turnover
49.26
Front Load
5.25
Net Assets
4337510400.00
Manager Tenure
N/A

Fundamentals

SPECX
Net Assets
4.34B
Fund Existence
over 56 years
Turnover
49.26
Total Expense Ratio
1.52
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
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
1.64B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
71.00
Number of Net Holdings
130.00
Number of Short Holdings
59.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.72%
Gain YTD
29.255
Annual Yield % from dividends
0.00
Returns for 1 year
20.64
Returns for 3 years
128.75
Returns for 5 years
17.07
Returns for 10 years
94.39
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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