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Alger Capital Appreciation Fund

ACAPX:US
NASDAQ GM
15.70
USD
0.15
0.95%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
14.15 - 16.77
1 Yr Return
-1.32%
YTD Return
-4.73%
Previous Close
15.85
52Wk Range
14.15 - 16.77
1 Yr Return
-1.10%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
15.7
Total Assets (b USD) (on 04/29/2016)
2.456
Inception Date
11/01/1993
Last Dividend (on 12/16/2015)
1.6694
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.79%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
259.49 k 192.79 m 8.00
1.33 m 129.10 m 5.36
1.14 m 127.74 m 5.30
183.00 k 107.42 m 4.46
1.94 m 107.15 m 4.45
1.08 m 80.14 m 3.33
211.42 k 60.13 m 2.49
395.81 k 52.27 m 2.17
437.99 k 45.20 m 1.88
677.46 k 42.11 m 1.75
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