• 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

27.62 USD 0.04 0.14%

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

Snapshot for Alger Capital Appreciation Institutional Fund (ACARX)

Year To Date: +11.01% 3-Month: +5.22% 3-Year: +20.36% 52-Week Range: 21.91 - 27.66
1-Month: +2.07% 1-Year: +22.23% 5-Year: +15.47% Beta vs RAG: 1.04

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  • ACARX:US 27.62
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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 2014-09-19) 27.62
Assets (M) (on 2014-08-29) 2,999.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACARX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.59
Dividend Yield (ttm) 12.33

Fees & Expenses for ACARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.69

Top Fund Holdings for ACARX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,584,954 143,325,126 5.291%
Facebook Inc 1,131,810 71,643,573 2.645%
CVS Health Corp 861,918 67,505,418 2.492%
Visa Inc 313,952 67,446,308 2.490%
Gilead Sciences Inc 793,676 64,454,428 2.379%
NXP Semiconductor NV 944,628 58,661,399 2.166%
Google Inc 101,635 56,904,420 2.101%
Honeywell International Inc 600,833 55,967,594 2.066%
Home Depot Inc/The 688,335 55,225,117 2.039%
HCA Holdings Inc 998,070 52,887,729 1.952%

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

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