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Alger Capital Appreciation Fund

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ACAAX:US
NASDAQ GM
22.41
USD
0.06
0.27%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.19 - 22.89
1 Yr Return
17.38%
YTD Return
9.16%
Previous Close
22.47
52Wk Range
18.19 - 22.89
1 Yr Return
17.38%
YTD Return
9.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
22.41
Total Assets (b USD) (on 07/31/2015)
2.546
Inception Date
12/31/1996
Last Dividend (on 12/18/2014)
2.6839
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.06 m 132.60 m 6.16
Facebook Inc 1.12 m 88.15 m 4.09
Allergan plc 262.71 k 74.31 m 3.45
Google Inc 115.48 k 62.05 m 2.88
Blackstone Group LP/The 1.20 m 49.26 m 2.29
Visa Inc 729.20 k 48.16 m 2.24
Gilead Sciences Inc 370.80 k 37.27 m 1.73
Honeywell International Inc 363.60 k 36.69 m 1.70
Microsoft Corp 719.20 k 34.98 m 1.62
CVS Health Corp 325.80 k 32.35 m 1.50
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863