Alger Small Cap Growth Portfolio- Class I-2 (AASOX)
followers
·
Follow
Information as of:
2024-12-31
Part of Alger Family of Funds
LEI: 5493006DIIVPNP30YX16
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
$138m
$138m
Total Liabilities
$170k
$170k
Net Assets
$138m
$138m
Month 1 NAV Shares Sold
$0.77m
$0.77m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.56m
$1.56m
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: 1. 00%
Fund Objective:
long-term capital growth
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.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|