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

Alger Capital Appreciation Institutional Fund

+ Add to Watchlist

ACARX:US

26.48 USD 0.11 0.42%

As of 19:59:59 ET on 07/11/2014.

Snapshot for Alger Capital Appreciation Institutional Fund (ACARX)

Year To Date: +5.99% 3-Month: +9.01% 3-Year: +14.54% 52-Week Range: 21.25 - 26.87
1-Month: +1.00% 1-Year: +25.52% 5-Year: +19.45% Beta vs RAG: 1.04

Mutual Fund Chart for ACARX

No chart data available.
  • ACARX:US 26.48
  • 1M
  • 1Y
Interactive ACARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 26.48
Assets (M) (on 2014-06-30) 2,801.56
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) 12.86

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: 04/30/2014
Name Position Value % of Total
Apple Inc 1,620,654 136,618,817 5.233%
Gilead Sciences Inc 883,676 69,359,729 2.657%
Facebook Inc 1,075,910 64,317,900 2.464%
NXP Semiconductor NV 1,070,828 63,842,765 2.445%
CVS Caremark Corp 845,118 61,456,981 2.354%
Visa Inc 295,052 59,780,486 2.290%
Amazon.com Inc 193,838 58,951,951 2.258%
Home Depot Inc/The 738,235 58,697,065 2.248%
Honeywell International Inc 600,833 55,817,386 2.138%
Google Inc 105,135 55,370,399 2.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil