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AASOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger Small Cap Growth I-2 (AASOX) Ownership - Who owns Alger Small Cap Growth I-2?

Category: @Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
over 36 years
Turnover
34.48
Front Load
N/A
Net Assets
152731180.00
Manager Tenure
N/A

Fundamentals

AASOX
Net Assets
153M
Fund Existence
over 36 years
Turnover
34.48
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
43.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
153M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.885
Annual Yield % from dividends
0.00
Returns for 1 year
9.95
Returns for 3 years
-34.83
Returns for 5 years
-36.43
Returns for 10 years
-39.13
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General Information

Category SmallGrowth

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