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ABLOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Alger Balanced I-2 (ABLOX) Ownership - Who owns Alger Balanced I-2?

The investment seeks current income and long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ABLOX

Net Assets

64.2M

Fund Existence

about 36 years

Turnover

12.82

Total Expense Ratio

1.03

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

1.03

Assets in Top Ten Holdings

17.9M

Average Credit Quality

N/A

Average Effective Duration

3.14

Average Effective Maturity

3.58

Fund of Funds

Fund Share Class Net Assets

64.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.71

Modified Duration

3.19

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

109.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.76%

Gain YTD

9.901

Annual Yield % from dividends

0.00

Returns for 1 year

14.51

Returns for 3 years

44.52

Returns for 5 years

55.81

Returns for 10 years

98.13

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General Information

Category ModerateAllocation

Profile

Fundamentals

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