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Alger Capital Appreciation Fund

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ACAAX:US
NASDAQ GM
17.75
USD
0.62
3.38%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.55 - 20.51
1 Yr Return
-4.15%
YTD Return
-11.95%
Previous Close
18.37
52Wk Range
17.55 - 20.51
1 Yr Return
-0.27%
YTD Return
-11.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.75
Total Assets (b USD) (on 01/29/2016)
2.410
Inception Date
12/31/1996
Last Dividend (on 12/16/2015)
1.6694
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
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
Alphabet Inc 190.49 k 135.40 m 5.31
Apple Inc 962.93 k 115.07 m 4.51
Amazon.com Inc 181.80 k 113.79 m 4.46
Facebook Inc 1.06 m 108.24 m 4.24
Microsoft Corp 1.90 m 100.06 m 3.92
Visa Inc 1.12 m 87.08 m 3.41
Allergan plc 184.72 k 56.98 m 2.23
Comcast Corp 656.18 k 41.09 m 1.61
Gilead Sciences Inc 376.46 k 40.71 m 1.60
Vertex Pharmaceuticals Inc 297.59 k 37.12 m 1.46
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 Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863