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Alger Capital Appreciation Focus Fund

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ALGIX:US
Acquired
ALGIX:US was acquired by 46902Z:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
29.753
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
Apple Inc 22.32 k 2.78 m 6.11
Allergan plc 9.08 k 2.70 m 5.95
Facebook Inc 28.00 k 2.30 m 5.06
Blackstone Group LP/The 53.69 k 2.09 m 4.59
Honeywell International Inc 15.98 k 1.67 m 3.67
Visa Inc 23.30 k 1.52 m 3.35
Google Inc 2.22 k 1.21 m 2.67
Hartford Financial Services Gr 26.10 k 1.09 m 2.40
Bank of America Corp 65.42 k 1.01 m 2.22
Salesforce.com inc 14.54 k 971.42 k 2.14
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
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863