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ATVPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger 35 Z (ATVPX) Ownership - Who owns Alger 35 Z?

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

Category: #Large Growth

Profile

Category
Large Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.55
Min. Initial Investment
500000.00
Fund Existence
about 7 years
Turnover
254.89
Front Load
N/A
Net Assets
31425776.00
Manager Tenure
N/A

Fundamentals

ATVPX
Net Assets
31.4M
Fund Existence
about 7 years
Turnover
254.89
Total Expense Ratio
0.55
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
0.97
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.93%
Gain YTD
-12.766
Annual Yield % from dividends
0.36
Returns for 1 year
12.91
Returns for 3 years
22.01
Returns for 5 years
44.47
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com