Alger Balanced I-2 (ABLOX)

20.14 +0.04 (+0.20%) At close: 08:01PM EDT

• Previous Close: 20.10
• YTD Return: 3.91%
• Expense Ratio (net): 1.07%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 42.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 56.91M
• Beta (5Y Monthly): 0.88
• Yield: 1.33%
• 5y Average Return: N/A
• Holdings Turnover: 6.05%
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: Sept 05, 1989