fundvisualizer.com

Alger Dynamic Opportunities ASPEDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
53.13%
Non-U.S. Stock
4.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
40.21%
Other
1.78%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

4.79%

Financial services

1.57%

Real estate

1.58%

Consumer defensive

-1.09%

Health care

16.01%

Utilities

0.27%

Communication services

8.11%

Energy

1.62%

Industrials

10.11%

Technology

16.08%

Top 10 holdings

As of 01/31/2024

Cash
40.21%
Amazon.com Inc
4.02%
Microsoft Corp
4.00%
NVIDIA Corp
3.80%
TransDigm Group Inc
3.59%
Advanced Micro Devices Inc
3.04%
Glaukos Corp
2.50%
Spotify Technology SA
2.16%
Alphabet Inc Class A
2.14%
MercadoLibre Inc
2.09%
Fund assets

$250.04 Million

Share class

A

Morningstar category

Long-Short Equity

Expense ratio

2.05%

Investment objective

Growth

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