Alger Balanced A
111 Fifth Avenue New York NY 10003
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Phone: 800-992-3863
| Category: | Moderate Allocation | | Fund Family: | Alger | | Net Assets: | 35.51M | | Year-to-Date Return: | 22.94% | | Yield: | 2.08% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Kevin Collins
Lead Manager since
08-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: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income and long-term capital appreciation. The fund normally invests in equity securities and in fixed-income securities, which may include corporate bonds, debentures and notes, U.S. Government securities, mortgage-backed and asset-backed securities, commercial paper and other fixed-income securities. It invests at least 25% of net assets in fixed-income securities and at least 25% of net assets in equity securities. The fund also may invest up to 10% of net assets in lower-rated securities rated "B" or better by any one of those rating agencies. |
| Last Dividend
(16-Dec-08):
| 0.41 | | Last Cap Gain
(10-Dec-99):
| 1.60 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 81.32% |
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| Expense | ALBAX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 898 | $631 | | 5 Yr Expense Projection*: |
$ 1,190 | $951 | | 10 Yr Expense Projection*: |
$ 2,019 | $1,858 |
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