Alger AI Enablers & Adopters Fund Class Y
AAIYX
NASDAQ
| Weiss Ratings | AAIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AAIYX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Patrick Kelly (1) | |||
| Website | http://www.alger.com | |||
| Fund Information | AAIYX-NASDAQ | Click to Compare |
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| Fund Name | Alger AI Enablers & Adopters Fund Class Y | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AAIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | AAIYX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 94.08% | |||
| U.S. Stock | 78.19% | |||
| Non-U.S. Stock | 15.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.71% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -6.69% | |||
| Year to Date Total Return | -6.20% | |||
| 1-Year Total Return | 57.87% | |||
| 2-Year Total Return | 76.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAIYX-NASDAQ | Click to Compare |
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| Nav | $16.18 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $16.66 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $19.55 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AAIYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAIYX-NASDAQ | Click to Compare |
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| Total Assets | 18.62M | |||
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 173.58% | |||
| Performance | AAIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.91% | |||
| Last Bear Market Total Return | -- | |||