C
Alger Health Sciences Fund Class Z AHSZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AHSZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info AHSZX-NASDAQ Click to
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Provider Alger
Manager/Tenure (Years) Daniel C. Chung (19), Sanjiv Talwar (4)
Website http://www.alger.com
Fund Information AHSZX-NASDAQ Click to
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Fund Name Alger Health Sciences Fund Class Z
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date May 28, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AHSZX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AHSZX-NASDAQ Click to
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Dividend Yield (Forward) 0.95%
Asset Allocation AHSZX-NASDAQ Click to
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Cash 1.68%
Stock 93.87%
U.S. Stock 81.09%
Non-U.S. Stock 12.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.46%
Price History AHSZX-NASDAQ Click to
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7-Day Total Return -1.42%
30-Day Total Return -2.35%
60-Day Total Return -1.84%
90-Day Total Return -2.76%
Year to Date Total Return -12.45%
1-Year Total Return -16.08%
2-Year Total Return -11.33%
3-Year Total Return -10.30%
5-Year Total Return -16.14%
Price AHSZX-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 AHSZX-NASDAQ Click to
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Nav $18.62
1-Month Low NAV $18.59
1-Month High NAV $19.16
52-Week Low NAV $17.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.82
52-Week High Price (Date) Aug 23, 2024
Beta / Standard Deviation AHSZX-NASDAQ Click to
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Beta 0.63
Standard Deviation 13.56
Balance Sheet AHSZX-NASDAQ Click to
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Total Assets 62.31M
Operating Ratios AHSZX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 233.38%
Performance AHSZX-NASDAQ Click to
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Last Bull Market Total Return 5.36%
Last Bear Market Total Return -15.15%