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ABLOX
Mutual Fund ticker: NASDAQ
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Alger Balanced I-2 (ABLOX) Ownership - Who owns Alger Balanced I-2?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
over 35 years
Turnover
6.05
Front Load
N/A
Net Assets
64661690.00
Manager Tenure
N/A

Fundamentals

ABLOX
Net Assets
64.7M
Fund Existence
over 35 years
Turnover
6.05
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
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
64.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
101.00
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
19.757
Annual Yield % from dividends
1.30
Returns for 1 year
20.39
Returns for 3 years
21.21
Returns for 5 years
51.71
Returns for 10 years
81.58
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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/