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Alger Balanced Portfolio I-2 (ABLOX)

On Nov 24: 10.72 USD  Up 0.01 (0.09%)  
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ALGER PORTFOLIOS - ALGER BALANC Delayed quote dataEdit
Net Asset Value: 10.72
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 10.72
YTD Return*: 23.50%
Net Assets*: 125.49M
Yield*: 3.00%
* As of 31-Oct-09
Alger Balanced Portfolio I-2 (ABLOX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 125.49M
Category: Moderate Allocation
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 23.50%
5y Avg Return: 3.71%
Rank in Category (ytd): 193
% Rank in Category (ytd): 15.94%
Beta (3y): 1.07
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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