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ADOZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Alger Dynamic Opportunities Z (ADOZX) Ownership - Who owns Alger Dynamic Opportunities Z?

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.75
Min. Initial Investment
500000.00
Fund Existence
about 14 years
Turnover
373.89
Front Load
N/A
Net Assets
188768980.00
Manager Tenure
N/A

Fundamentals

ADOZX
Net Assets
189M
Fund Existence
about 14 years
Turnover
373.89
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
72.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
149M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
109.00
Number of Net Holdings
187.00
Number of Short Holdings
78.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.11%
Gain YTD
-6.715
Annual Yield % from dividends
0.00
Returns for 1 year
6.91
Returns for 3 years
12.32
Returns for 5 years
42.10
Returns for 10 years
60.91
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com