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ASPYX
Mutual Fund ticker: NASDAQ
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Alger Spectra Y (ASPYX) Ownership - Who owns Alger Spectra Y?

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
1.13
Min. Initial Investment
500000.00
Fund Existence
over 6 years
Turnover
49.26
Front Load
N/A
Net Assets
3616546800.00
Manager Tenure
N/A

Fundamentals

ASPYX
Net Assets
3.62B
Fund Existence
over 6 years
Turnover
49.26
Total Expense Ratio
1.13
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
1.20
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
28.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
131.00
Number of Short Holdings
59.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.44%
Gain YTD
2.956
Annual Yield % from dividends
0.00
Returns for 1 year
19.08
Returns for 3 years
82.29
Returns for 5 years
28.08
Returns for 10 years
N/A
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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