MENU
ASPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Alger Spectra I (ASPIX) Ownership - Who owns Alger Spectra I?

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
1.50
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
49.26
Front Load
N/A
Net Assets
3201097700.00
Manager Tenure
N/A

Fundamentals

ASPIX
Net Assets
3.2B
Fund Existence
over 16 years
Turnover
49.26
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
1.73B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
101M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
141.00
Number of Short Holdings
64.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.52%
Gain YTD
-10.134
Annual Yield % from dividends
0.00
Returns for 1 year
6.67
Returns for 3 years
21.03
Returns for 5 years
38.82
Returns for 10 years
41.00
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 LargeGrowth

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