• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Capital Appreciation Fund

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ACAAX:US

23.33 USD 0.03 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Capital Appreciation Fund (ACAAX)

Year To Date: +11.15% 3-Month: +5.28% 3-Year: +20.67% 52-Week Range: 18.41 - 23.36
1-Month: +2.01% 1-Year: +22.53% 5-Year: +15.92% Beta vs RAG: 1.05

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  • ACAAX:US 23.33
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Fund Profile & Information for ACAAX

Alger Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies of any size which demonstrate promising growth potential.

Inception Date: 12-31-1996 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ACAAX

NAV (on 2014-09-19) 23.33
Assets (M) (on 2014-08-29) 1,933.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.71
Dividend Yield (ttm) 6.58

Fees & Expenses for ACAAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.81
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for ACAAX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,041,215 94,155,585 5.259%
Facebook Inc 777,324 49,204,609 2.748%
CVS Health Corp 571,900 44,791,208 2.502%
Visa Inc 205,100 44,061,633 2.461%
Gilead Sciences Inc 514,800 41,806,908 2.335%
NXP Semiconductor NV 625,900 38,868,390 2.171%
Google Inc 67,365 37,716,990 2.107%
Honeywell International Inc 398,900 37,157,535 2.076%
Home Depot Inc/The 459,800 36,889,754 2.061%
HCA Holdings Inc 643,900 34,120,261 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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