Spectra International Opportunities N
111 Fifth Avenue New York NY 10003 New York NY 10003
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Phone: 800-711-6141
| Category: | Foreign Large Growth | | Fund Family: | Alger | | Net Assets: | 3.26M | | Year-to-Date Return: | -19.30% | | Yield: | 0.24% | | Morningstar Rating: | N/A | | Fund Inception Date: | 06-Mar-07 |
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Greg Adams
Lead Manager since
06-Mar-07 | | | Adams has been a Senior Vice President and the Director of Quantitative Research of Fred Alger Management, Inc. since May 2006. Prior that he was the Director of Quantitative Research at Lord Abbett & Co. from August 2005 to May 2006. From October1999 to June 2005, he served as a Managing Director and portfolio manager at ScudderInvestments. Adams holds the Charterted Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies. |
| Last Dividend
(18-Dec-07):
| 0.02 | | Last Cap Gain
(18-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 85.21% |
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| Expense | SPEIX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$1,252 | $728 | | 5 Yr Expense Projection*: |
$2,106 | $1,133 | | 10 Yr Expense Projection*: |
$4,306 | $2,191 |
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