Alger Large Cap Growth Portfolio- Class I-2 (AAGOX)
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Information as of:
2024-12-31
Part of Alger Family of Funds
LEI: 549300CJZLINOUO3BL79
Fund Type: Underlying fund
212-806-8800100 Pearl Street
New York, US-NY 10004-6030
Advisers
Fred Alger Management, LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$414m
$414m
Total Liabilities
$16.3m
$16.3m
Net Assets
$398m
$398m
Month 1 NAV Shares Sold
$0.69m
$0.69m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$4.79m
$4.79m
Related Share Classes:
Alger Balanced Portfolio-Alger Balanced Portfolio Class I-2 ABLOX
Alger Capital Appreciation Portfolio-Alger Capital Appreciation Portfolio Class S N/A
Alger Capital Appreciation Portfolio-Alger Capital Appreciation Portfolio Class I-2 ALVOX
Alger Growth & Income Portfolio-Alger Growth & Income Portfolio Class I-2 AIGOX
Alger Small Cap Growth Portfolio-Alger Small Cap Growth Portfolio Class I-2 AASOX
Alger Large Cap Growth Portfolio-Alger Large Cap Growth Portfolio Class I-2 AAGOX
Alger Mid Cap Growth Portfolio-Alger Mid Cap Growth Portfolio Class -2 AMGOX
Taken From Prospectus On: April 30, 2025
Expense Ratio: .87 %
Fund Objective:
UNKNOWN
Investment Strategy:
The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management. The Portfolio focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities of companies.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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