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Alger Capital Appreciation Focus Fund

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ALGRX:US
NASDAQ GM
23.56
USD
0.04
0.17%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.17 - 25.49
1 Yr Return
6.80%
YTD Return
3.47%
Previous Close
23.52
52Wk Range
20.17 - 25.49
1 Yr Return
6.80%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.56
Total Assets (m USD) (on 07/31/2015)
33.251
Inception Date
11/08/1993
Last Dividend (on 12/18/2014)
-
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
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 24.38 k 3.18 m 6.77
Blackstone Group LP/The 56.48 k 2.47 m 5.27
Facebook Inc 31.13 k 2.47 m 5.26
Allergan plc 6.96 k 2.14 m 4.55
Honeywell International Inc 16.23 k 1.69 m 3.61
Visa Inc 23.29 k 1.60 m 3.41
PPG Industries Inc 11.98 k 1.37 m 2.92
Google Inc 2.48 k 1.32 m 2.81
Delphi Automotive PLC 14.07 k 1.22 m 2.61
Citigroup Inc 20.29 k 1.10 m 2.34
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