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

Alger Capital Appreciation Institutional Fund

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ACARX:US

26.51 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Capital Appreciation Institutional Fund (ACARX)

Year To Date: +7.02% 3-Month: +6.68% 3-Year: +19.07% 52-Week Range: 21.63 - 26.61
1-Month: +0.38% 1-Year: +20.30% 5-Year: +14.36% Beta vs RAG: 1.03

Mutual Fund Chart for ACARX

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  • ACARX:US 26.51
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Fund Profile & Information for ACARX

Alger Capital Appreciation Institutional 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: 01-27-2003 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ACARX

NAV (on 2015-04-24) 26.51
Assets (M) (on 2015-03-31) 3,870.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACARX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.76
Dividend Yield (ttm) 12.45

Fees & Expenses for ACARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for ACARX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,937,736 227,025,150 6.501%
Facebook Inc 2,027,830 153,932,575 4.408%
Actavis plc 543,121 144,763,471 4.145%
Google Inc 186,753 99,823,214 2.859%
Gilead Sciences Inc 795,950 83,439,439 2.389%
Visa Inc 1,171,184 74,636,628 2.137%
Honeywell International Inc 681,953 66,667,725 1.909%
Blackstone Group LP/The 1,752,859 65,451,755 1.874%
CVS Health Corp 644,034 63,218,377 1.810%
Microsoft Corp 1,461,512 59,045,085 1.691%

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

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