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SPEGX
Mutual Fund ticker: NASDAQ
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Alger Responsible Investing A (SPEGX) Ownership - Who owns Alger Responsible Investing 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
1.09
Min. Initial Investment
1000.00
Fund Existence
almost 25 years
Turnover
9.02
Front Load
5.25
Net Assets
93214630.00
Manager Tenure
N/A

Fundamentals

SPEGX
Net Assets
93.2M
Fund Existence
almost 25 years
Turnover
9.02
Total Expense Ratio
1.09
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
1.31
Assets in Top Ten Holdings
45M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.84%
Gain YTD
12.769
Annual Yield % from dividends
0.00
Returns for 1 year
18.74
Returns for 3 years
69.58
Returns for 5 years
43.16
Returns for 10 years
127.42
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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