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Alger Spectra Fund Class I: (MF: ASPIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$27.37 USD
+0.63 (2.36%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 1969 and is managed by Fred Alger Management, Inc. The fund seeks long-term capital appreciation. The fund invests primarily in equity securities of all capitalizations, such as common or preferred stocks, which are listed on U.S. exchanges or in the over-the-counter market. The fund invests primarily in 'growth' stocks. The fund declares and pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Alger Spectra I | ASPIX | NA | NA | 0.00 | 0.25 | 0.85 | 1.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Alger Spectra Fund A | SPECX | 24.07 | 7/28/1969 | 0.00 | 10.38 | 9.47 | 15.38 |
| Alger Spectra Fund C | ASPCX | 19.01 | 9/24/2008 | 0.00 | 9.63 | 8.63 | 14.51 |
| Alger Spectra Fund I | ASPIX | 26.74 | 9/24/2008 | 0.00 | 10.44 | 9.47 | 15.39 |
| Alger Spectra Fund Z | ASPZX | 26.30 | 12/29/2010 | 0.00 | 10.74 | 9.82 | 15.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Alger Spectra I | ASPIX | 0 | 0 | 0 | A |
Contact Information
| Family | Alger Funds |
| Address | 100 Pearl Street, 27th Floor New York, NY 10004 |
| Phone | 800 992-3863 |