SPECX (Alger II:Spectra;A)
Net Asset Value: 13.23 1-Day Return: 0.06 (0.46%) YTD Return as of 2/9/12:Up 11.27%

Classification: Multi-Cap Growth   Objective: Capital Apprec   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.27 3.91 25.58 7.48 7.62
Classification 10.73 1.94 20.57 2.72 5.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)423213413

Fund Stats

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Investment Objective:Capital Apprec
Net Assets ($Mil)937.90
Inception Date:8/1/69
Manager Name, TenurePatrick Kelly, 2004
Expense Ratio: 1.40%
Sales Charge:
Load Type:
 
Front-End Load
5.25%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 6.64
Google Inc Ord GOOG 2.41
Procter & Gamble Co Ord PG 2.35
International Business Machines Corp Ord IBM 2.32
Aetna Inc Ord AET 2.22
Conocophillips Ord COP 2.07
Baker Hughes Inc Ord BHI 1.95
Lowes Companies Inc Ord LOW 1.95
Qualcomm Inc Ord QCOM 1.87
Amazon.com Inc Ord AMZN 1.87
% of Total Holdings 25.65

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