• 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

29.61 USD 0.04 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Capital Appreciation Institutional Fund (ALARX)

Year To Date: +11.55% 3-Month: +5.52% 3-Year: +20.76% 52-Week Range: 23.38 - 29.65
1-Month: +2.84% 1-Year: +23.11% 5-Year: +16.09% Beta vs RAG: 1.04

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  • ALARX:US 29.61
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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 2014-09-19) 29.61
Assets (M) (on 2014-08-29) 2,999.52
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) 11.53

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,584,954 143,325,126 5.291%
Facebook Inc 1,131,810 71,643,573 2.645%
CVS Health Corp 861,918 67,505,418 2.492%
Visa Inc 313,952 67,446,308 2.490%
Gilead Sciences Inc 793,676 64,454,428 2.379%
NXP Semiconductor NV 944,628 58,661,399 2.166%
Google Inc 101,635 56,904,420 2.101%
Honeywell International Inc 600,833 55,967,594 2.066%
Home Depot Inc/The 688,335 55,225,117 2.039%
HCA Holdings Inc 998,070 52,887,729 1.952%

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

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