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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

26.73 USD 0.04 0.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alger Capital Appreciation Institutional Fund (ACARX)

Year To Date: +7.91% 3-Month: +3.09% 3-Year: +21.09% 52-Week Range: 21.99 - 26.73
1-Month: +0.98% 1-Year: +20.28% 5-Year: +17.50% Beta vs RAG: 1.03

Mutual Fund Chart for ACARX

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  • ACARX:US 26.73
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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 2015-05-22) 26.73
Assets (M) (on 2015-04-30) 3,855.20
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) 12.35

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: 02/28/2015
Name Position Value % of Total
Apple Inc 1,937,736 248,921,567 6.595%
Actavis plc 629,221 183,329,831 4.857%
Facebook Inc 2,105,830 166,297,395 4.406%
Google Inc 190,675 106,181,435 2.813%
Gilead Sciences Inc 837,050 86,659,787 2.296%
Visa Inc 1,216,384 82,504,286 2.186%
Blackstone Group LP/The 1,931,659 72,359,946 1.917%
Honeywell International Inc 664,153 68,261,645 1.809%
CVS Health Corp 630,934 65,535,115 1.736%
Comcast Corp 933,392 55,424,817 1.468%

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

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