Nasdaq - Delayed Quote • USD
Alger Health Sciences A (AHSAX)
As of 8:05 AM EDT. Market Open.
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21.12 - YTD Return 9.29%
- Expense Ratio 1.95%
- Category Health
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 117.28M
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 305.60%
- Last Dividend 0.16
- Inception Date May 1, 2002
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that are engaged in the health sciences sector. It can invest in foreign securities.
Alger
Fund Family
Health
Fund Category
117.28M
Net Assets
2002-05-01
Inception Date
Performance Overview: AHSAX
Trailing returns as of 4/25/2024. Category is Health.
People Also Watch
AHSCX Alger Health Sciences C
13.03
-0.38%
SHSAX BlackRock Health Sciences Opps Inv A
67.93
-0.32%
ALSAX Alger Small Cap Growth A
9.33
-0.43%
ACAAX Alger Capital Appreciation A
28.16
-0.78%
PHLAX PGIM Jennison Health Sciences Fund
38.08
-0.34%
ALMAX Alger Weatherbie Specialized Growth A
12.00
-0.25%
RAGHX Virtus KAR Health Sciences A
29.24
-1.02%
AMGAX Alger Mid Cap Growth A
13.67
+0.22%
ALBAX Alger Growth & Income A
67.49
-0.47%
ETNHX Eventide Healthcare & Life Sciences N
32.67
-1.83%
ALGAX Alger International Focus A
18.55
-0.27%
AOFAX Alger Small Cap Focus A
17.14
-0.23%
LOGSX Live Oak Health Sciences
20.58
-0.53%
ETHSX Eaton Vance Worldwide Health Sci A
13.51
-0.15%
GGHCX Invesco Health Care A
38.07
-0.31%
SUHAX DWS Health and Wellness A
36.62
-0.33%
Holdings: AHSAX
Top 10 Holdings (47.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAHSAX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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