Alger Balanced Portfolio- Class I-2 (ABLOX)
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Information as of:
2024-12-31
Part of Alger Family of Funds
LEI: 549300TT8KBRQGEYD118
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
$62.1m
$62.1m
Total Liabilities
$84.4k
$84.4k
Net Assets
$62.1m
$62.1m
Month 1 NAV Shares Sold
$0.62m
$0.62m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$478k
$478k
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. 03%
Fund Objective:
Alger Balanced Portfolio seeks current income and long-term capital appreciation.
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. The Portfolio focuses on stocks of companies that the Manager believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. Under normal circumstances, the Portfolio invests in equity securities and in fixed-income securities. The Portfolio may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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