Alger Balanced Portfolio Class I-2
ABLOX
NASDAQ
| Weiss Ratings | ABLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ABLOX-NASDAQ | Click to Compare |
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| Provider | Alger | |||
| Manager/Tenure (Years) | Gregory S. Adams (13) | |||
| Website | http://www.alger.com | |||
| Fund Information | ABLOX-NASDAQ | Click to Compare |
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| Fund Name | Alger Balanced Portfolio Class I-2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 05, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | ABLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | ABLOX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 74.15% | |||
| U.S. Stock | 70.45% | |||
| Non-U.S. Stock | 3.70% | |||
| Bond | 23.95% | |||
| U.S. Bond | 22.55% | |||
| Non-U.S. Bond | 1.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 32.03% | |||
| 3-Year Total Return | 64.30% | |||
| 5-Year Total Return | 68.11% | |||
| Price | ABLOX-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 | ABLOX-NASDAQ | Click to Compare |
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| Nav | $25.24 | |||
| 1-Month Low NAV | $24.77 | |||
| 1-Month High NAV | $25.24 | |||
| 52-Week Low NAV | $21.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.03 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ABLOX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | ABLOX-NASDAQ | Click to Compare |
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| Total Assets | 71.09M | |||
| Operating Ratios | ABLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 10.47% | |||
| Performance | ABLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.13% | |||
| Last Bear Market Total Return | -9.82% | |||