Back to top
The Alger Fds Ii, Alger Spectra Fund Class Z: (MF: ASPZX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$31.05 USD
-0.21 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Alger Spectra Z | ASPZX | NA | NA | 0.00 | 0.00 | 0.85 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Alger Spectra Fund A | SPECX | 27.22 | 7/28/1969 | 0.00 | 18.75 | 16.01 | 12.81 |
| Alger Spectra Fund C | ASPCX | 21.15 | 9/24/2008 | 0.00 | 17.94 | 15.13 | 11.95 |
| Alger Spectra Fund I | ASPIX | 27.22 | 9/24/2008 | 0.00 | 18.80 | 16.02 | 12.82 |
| Alger Spectra Fund Z | ASPZX | 31.05 | 12/29/2010 | 0.00 | 19.14 | 16.40 | 13.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Alger Spectra Z | ASPZX | 500000 | 0 | 0 | A |
Contact Information
| Family | Alger Funds |
| Address | 100 Pearl Street, 27th Floor New York, NY 10004 |
| Phone | 800 992-3863 |