• 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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ALARX:US

28.82 USD 0.15 0.52%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Alger Capital Appreciation Institutional Fund (ALARX)

Year To Date: +8.43% 3-Month: +9.58% 3-Year: +15.90% 52-Week Range: 22.66 - 28.97
1-Month: +2.42% 1-Year: +25.08% 5-Year: +17.91% Beta vs RAG: 1.04

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  • ALARX:US 28.82
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Fund Profile & Information for ALARX

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: 11-08-1993 Telephone: 1-800-992-3863
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALARX

NAV (on 2014-07-25) 28.82
Assets (M) (on 2014-06-30) 2,801.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 11.85

Fees & Expenses for ALARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for ALARX

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.

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