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Alger Balanced Portfolio I-2 (ABLOX)

On Feb 9: 10.60 USD  Up 0.07 (0.66%)  
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ALGER PORTFOLIOS - ALGER BALANC Delayed quote dataEdit
Net Asset Value: 10.60
Trade Time: Feb 9
Change: Up 0.07 (0.66%)
Prev Close: 10.60
YTD Return*: -1.58%
Net Assets*: 124.29M
Yield*: 2.91%
* As of 31-Jan-10
Alger Balanced Portfolio I-2 (ABLOX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 124.29M
Category: Moderate Allocation
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.58%
5y Avg Return: 3.64%
Rank in Category (ytd): 199
% Rank in Category (ytd): 15.97%
Beta (3y): 1.06
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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