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Alger Capital Appreciation Focus Fund

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ALGIX:US
Acquired
ALGIX:US was acquired by 46902Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
41.805
Inception Date
01/27/2003
Last Dividend (on 12/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.71%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 7.48 k 5.56 m 8.05
Apple Inc 27.78 k 3.29 m 4.77
Amazon.com Inc 4.88 k 3.24 m 4.70
Visa Inc 40.36 k 3.19 m 4.62
Microsoft Corp 55.76 k 3.03 m 4.39
Facebook Inc 28.18 k 2.94 m 4.26
Delphi Automotive PLC 21.28 k 1.87 m 2.71
Honeywell International Inc 16.35 k 1.70 m 2.46
Comcast Corp 27.79 k 1.69 m 2.45
Blackstone Group LP/The 51.21 k 1.60 m 2.32
Profile
Alger Capital Appreciation Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund focuses on equity securities of companies of any capitalization that Fred Alger Management Inc believes demonstrate promising growth potential.
ADDRESS
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863