MENU
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

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
1.07
Min. Initial Investment
500000.00
Fund Existence
over 35 years
Turnover
6.05
Front Load
N/A
Net Assets
58391876.00
Manager Tenure
N/A

Fundamentals

ABLOX
Net Assets
58.4M
Fund Existence
over 35 years
Turnover
6.05
Total Expense Ratio
1.07
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
1.07
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
58.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.17%
Gain YTD
-1.627
Annual Yield % from dividends
0.00
Returns for 1 year
8.53
Returns for 3 years
17.08
Returns for 5 years
69.21
Returns for 10 years
71.23
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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