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    Alger Balanced I-2 (ABLOX)

    14.65 Down 0.18(1.21%) Jun 29
    Prev Close:14.83
    YTD Return*:2.97%
    Net Assets*:94.35M
    Yield*:1.90%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ABLOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.58N/A
    General Elec Cap Corp Mtn Be 6%2.44N/A
    Total Cap 4.45%2.33N/A
    Jpmorgan Chase 4.35%2.29N/A
    Hewlett Packard 4.375%2.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:94.35M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:2.97%
    5y Avg Return:8.82%
    Rank in Category (ytd):55
    % Rank in Category (ytd):5.75%
    Beta (3y):0.89
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income and long-term capital appreciation. The fund focuses on stocks of companies that the advisor 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 will invest at least 25% of its net assets in fixed-income securities and at least 25% of its net assets in equity securities. The fund also may invest up to 10% of its net assets in lower-rated securities, rated "B" (or the equivalent) or better by any one of those rating agencies (or, if unrated, determined to be of comparable quality by the advisor). View More
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