Alger Balanced Portfolio I-2
111 Fifth Avenue New York NY 10003
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Phone: 800-992-3863
| Category: | Moderate Allocation | | Fund Family: | Alger | | Net Assets: | 125.49M | | Year-to-Date Return: | 23.50% | | Yield: | 3.00% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Sep-89 |
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Kevin Collins
Lead Manager since
26-Sep-03 | | | Collins has been employed by Fred Alger Management as a senior vice president, portfolio manager and senior analyst since September 2003, prior to which he was employed by the firm as an analyst and later as a vice president and senior analyst from 1996 to September 2003. Prior to joining Alger, he was an equity analyst at the Bank of New York and is a member of the New York Society of Security Analysts. Collins holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and long-term capital appreciation. The fund focuses on stocks of companies that the management believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. It normally invests at least 25% of assets in fixed-income securities and at least 25% of assets in equity securities. The fund may invest up to 10% of assets in lower-rated securities rated "B" or better. |
| Last Dividend
(13-May-09):
| 0.31 | | Last Cap Gain
(14-May-08):
| 1.55 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 81.32% |
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| Expense | ABLOX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 259 | $631 | | 5 Yr Expense Projection*: |
$ 459 | $951 | | 10 Yr Expense Projection*: |
$ 1,037 | $1,858 |
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0.16% Nasdaq 
0.01 (0.09%) 
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