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ALGZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Alger Responsible Investing Z (ALGZX) Ownership - Who owns Alger Responsible Investing Z?

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

Category: #Large Growth

Profile

Category
Large Growth
Address
Alger Funds II360 Park Avenue SouthNew York
Phone
212-806-8833
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.96
Min. Initial Investment
500000.00
Fund Existence
almost 9 years
Turnover
9.02
Front Load
N/A
Net Assets
92848590.00
Manager Tenure
N/A

Fundamentals

ALGZX
Net Assets
92.8M
Fund Existence
almost 9 years
Turnover
9.02
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
45M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.84%
Gain YTD
12.321
Annual Yield % from dividends
0.00
Returns for 1 year
16.02
Returns for 3 years
66.67
Returns for 5 years
40.25
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeGrowth

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