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ASPYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Alger Spectra Y (ASPYX) Ownership - Who owns Alger Spectra Y?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
almost 6 years
Turnover
59.63
Front Load
N/A
Net Assets
3738027000.00
Manager Tenure
N/A

Fundamentals

ASPYX
Net Assets
3.74B
Fund Existence
almost 6 years
Turnover
59.63
Total Expense Ratio
N/A
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
N/A
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
24.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
N/A
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
46.497
Annual Yield % from dividends
0.00
Returns for 1 year
50.96
Returns for 3 years
-12.05
Returns for 5 years
35.01
Returns for 10 years
N/A
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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