• 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

23.14 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Alger Capital Appreciation Fund (ACAZX)

Year To Date: +9.46% 3-Month: +8.59% 3-Year: +24.05% 52-Week Range: 17.96 - 23.14
1-Month: +2.03% 1-Year: +27.84% 5-Year: - Beta vs RAG: 1.05

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  • ACAZX:US 23.14
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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 2014-08-21) 23.14
Assets (M) (on 2014-07-31) 1,836.14
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) 6.63

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,041,215 94,155,585 5.259%
Facebook Inc 777,324 49,204,609 2.748%
CVS Caremark Corp 571,900 44,791,208 2.502%
Visa Inc 205,100 44,061,633 2.461%
Gilead Sciences Inc 514,800 41,806,908 2.335%
NXP Semiconductor NV 625,900 38,868,390 2.171%
Google Inc 67,365 37,716,990 2.107%
Honeywell International Inc 398,900 37,157,535 2.076%
Home Depot Inc/The 459,800 36,889,754 2.061%
HCA Holdings Inc 643,900 34,120,261 1.906%

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

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