MENU
ASPZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Alger Spectra Z (ASPZX) Ownership - Who owns Alger Spectra 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
1.19
Min. Initial Investment
500000.00
Fund Existence
over 14 years
Turnover
49.26
Front Load
N/A
Net Assets
3565108700.00
Manager Tenure
N/A

Fundamentals

ASPZX
Net Assets
3.57B
Fund Existence
over 14 years
Turnover
49.26
Total Expense Ratio
1.19
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
1.22
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
1.98B
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
1.435
Annual Yield % from dividends
0.00
Returns for 1 year
17.71
Returns for 3 years
76.30
Returns for 5 years
25.76
Returns for 10 years
63.77
View a ticker or compare two or three
Interact to see
Advertisement
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