C
Alger Health Sciences Fund Class A AHSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHSAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info AHSAX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Daniel C. Chung (19), Sanjiv Talwar (3)
Website http://www.alger.com
Fund Information AHSAX-NASDAQ Click to
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Fund Name Alger Health Sciences Fund Class A
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date May 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares AHSAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AHSAX-NASDAQ Click to
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Dividend Yield (Forward) 0.69%
Asset Allocation AHSAX-NASDAQ Click to
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Cash 0.07%
Stock 90.63%
U.S. Stock 75.98%
Non-U.S. Stock 14.65%
Bond 0.29%
U.S. Bond 0.29%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 9.01%
Price History AHSAX-NASDAQ Click to
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7-Day Total Return 1.61%
30-Day Total Return -5.31%
60-Day Total Return -9.92%
90-Day Total Return -8.57%
Year to Date Total Return -8.84%
1-Year Total Return -14.42%
2-Year Total Return -4.06%
3-Year Total Return -18.31%
5-Year Total Return 24.87%
Price AHSAX-NASDAQ Click to
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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 AHSAX-NASDAQ Click to
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Nav $18.87
1-Month Low NAV $18.40
1-Month High NAV $20.02
52-Week Low NAV $18.40
52-Week Low NAV (Date) Mar 13, 2025
52-Week High NAV $22.41
52-Week High Price (Date) Jul 16, 2024
Beta / Standard Deviation AHSAX-NASDAQ Click to
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Beta 0.66
Standard Deviation 15.12
Balance Sheet AHSAX-NASDAQ Click to
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Total Assets 79.90M
Operating Ratios AHSAX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 233.38%
Performance AHSAX-NASDAQ Click to
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Last Bull Market Total Return 5.16%
Last Bear Market Total Return -15.19%
Weiss Ratings