Alger Balanced I-2 (ABLOX)

20.99 -0.03 (-0.14%) At close: 08:01PM EDT

• Previous close: 21.02
• YTD return: 7.92%
• Expense ratio (net): 1.07%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 58.78M
• Beta (5Y monthly): 0.89
• Yield: 1.28%
• 5y average return: N/A
• Holdings turnover: 6.05%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 05 Sept 1989