Fund name: Spectra Fund (SPECX)
Managed by: Fred Alger Management Inc.
Portfolio managers: David Alger and David Hyun
Holdings include: Amazon.com, AOL, Dell Computer Corp., Intel Corp. and Pfizer Inc.
Total assets: $312.5 million
Average annual return: 21.98% (since its inception in July 1969)
Load: None (and no 12b-1 fees)
Total expense ratio: 1.96%
Minimum initial investment: $1,000 for standard accounts; $250 for retirement accounts; and $100 per month for automatic investment accounts.
Phone: (800) 711-6141
Figures are as of February 3, 1999.