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  • 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

22.36 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Capital Appreciation Fund (ACAZX)

Year To Date: +7.60% 3-Month: +7.04% 3-Year: +20.04% 52-Week Range: 18.04 - 22.43
1-Month: +0.45% 1-Year: +21.62% 5-Year: - Beta vs RAG: 1.04

Mutual Fund Chart for ACAZX

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  • ACAZX:US 22.36
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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 2015-04-24) 22.36
Assets (M) (on 2015-03-31) 2,138.73
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 2014-12-18) 0.55
Dividend Yield (ttm) 14.45

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: 01/31/2015
Name Position Value % of Total
Apple Inc 1,098,015 128,643,437 6.498%
Facebook Inc 1,151,124 87,381,823 4.414%
Actavis plc 306,300 81,641,202 4.124%
Google Inc 109,365 58,457,780 2.953%
Gilead Sciences Inc 445,600 46,712,248 2.359%
Visa Inc 664,000 42,315,060 2.137%
Blackstone Group LP/The 993,200 37,086,088 1.873%
Honeywell International Inc 373,600 36,523,136 1.845%
CVS Health Corp 357,500 35,092,200 1.773%
Microsoft Corp 828,995 33,491,398 1.692%

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

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