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Alger Capital Appreciation Focus Fund

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ALGRX:US
NASDAQ GM
25.01
USD
0.06
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.17 - 25.49
1 Yr Return
19.49%
YTD Return
9.84%
Open
25.01
Day Range
25.01 - 25.01
Previous Close
25.07
52Wk Range
20.17 - 25.49
1 Yr Return
19.49%
YTD Return
9.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.01
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 23.15 k 2.90 m 6.32
Blackstone Group LP/The 58.18 k 2.38 m 5.20
Facebook Inc 27.51 k 2.17 m 4.73
Allergan plc 6.05 k 1.71 m 3.73
Honeywell International Inc 15.98 k 1.61 m 3.52
Visa Inc 22.93 k 1.51 m 3.30
Google Inc 2.44 k 1.31 m 2.86
PPG Industries Inc 11.10 k 1.23 m 2.68
Delphi Automotive PLC 13.60 k 1.13 m 2.46
Signet Jewelers Ltd 8.22 k 1.10 m 2.40
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