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

Alger Capital Appreciation Fund

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ACAZX:US

20.91 USD 0.05 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Capital Appreciation Fund (ACAZX)

Year To Date: -1.09% 3-Month: -1.60% 3-Year: +13.70% 52-Week Range: 16.46 - 22.09
1-Month: -3.37% 1-Year: +25.39% 5-Year: - Beta vs RAG: 1.05

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  • ACAZX:US 20.91
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Fund Profile & Information for ACAZX

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.

Inception Date: 12-29-2010 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ACAZX

NAV (on 2014-04-17) 20.91
Assets (M) (on 2014-03-31) 1,763.48
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ACAZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.71
Dividend Yield (ttm) 7.34

Fees & Expenses for ACAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for ACAZX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 148,045 83,056,206 4.814%
Google Inc 60,365 67,651,659 3.921%
Facebook Inc 870,524 47,573,266 2.758%
Amazon.com Inc 115,700 46,140,003 2.675%
CVS Caremark Corp 550,600 39,406,442 2.284%
Gilead Sciences Inc 508,700 38,203,370 2.214%
Visa Inc 161,100 35,873,748 2.079%
Home Depot Inc/The 426,200 35,093,308 2.034%
General Motors Co 712,800 29,132,136 1.689%
eBay Inc 494,600 27,136,229 1.573%

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

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