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Alger Analyst I (AAIYX)

13.92 0.00(0.00%) Nov 25

Profile as of Oct 30, 2014Get Profile for:
Alger Analyst I
Phone: 800-992-3362
Fund Overview 
Category:Mid-Cap Growth
Fund Family:Alger
Net Assets:8.81M
Year-to-Date Return:3.70%
Morningstar Rating:3 stars
Fund Inception Date:Sep 24, 2008
Morningstar Style Box 
Mid-Cap Growth
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Dan C. Chung
Lead Manager since Apr 2, 2007
Daniel C. Chung, CFA is Chief Executive Officer, Chief Investment Officer and Portfolio Manager of several Alger strategies. Dan joined Alger in 1994 and has 19 years of investment experience. He was named Chief Investment Officer in September 2001, President in 2003 and CEO in 2006. Dan graduated from Stanford University with B.A. and B.S. degrees, with Distinction and Phi Beta Kappa, in 1984. He earned his J.D. magna cum laude from Harvard Law School in 1987, where he was an editor of the Harvard Law Review. After law school, he served as law clerk for the Honorable Justice Anthony M. Kennedy, United States Supreme Court. He joined Simpson Thacher & Bartlett LLP in New York City in 1989 and earned an L.L.M. from New York University. Dan is a CFA charterholder and a member of the CFA Institute. Throughout his tenure at Alger, Dan has made numerous TV appearances, including CNBC’s “The Wall Street Journal with Maria Bartiromo” and Bloomberg’s “Street Fighters.” Dan has also been featured and quoted frequently in Barron’s, Financial Advisor, Forbes, Fortune, Investment News, Smart Money, USA Today and the Wall Street Journal.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
AAIYX can be purchased from 38 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies. The fund may invest in securities of companies whose principal business activities are located in emerging market countries. It can leverage, that is, borrow money to purchase additional securities.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 17, 2013) : 0.00
Annual Holdings Turnover (Nov 23, 2014) : 158.26%
Average for Category:59.95%
Fees & Expenses 
ExpenseAAIYXCategory Avg
Annual Report Expense Ratio (net):1.30%1.31%
Prospectus Net Expense Ratio:1.30%N/A
Prospectus Gross Expense Ratio:4.07%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.39%
Max Deferred Sales Load: N/A2.24%
3 Yr Expense Projection*:984559
5 Yr Expense Projection*:1,852879
10 Yr Expense Projection*:4,0941,797
* Per $10,000 invested