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Alger MidCap Growth Institutional Fund

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ALMRX:US
NASDAQ GM
22.71
USD
22.71
0.53%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.94 - 25.31
1 Yr Return
-0.22%
YTD Return
0.35%
Open
22.71
Day Range
22.71 - 22.71
Previous Close
0.00
52Wk Range
19.94 - 25.31
1 Yr Return
-0.22%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
22.71
Total Assets (m USD) (on 07/31/2015)
153.416
Inception Date
11/08/1993
Last Dividend (on 12/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Avago Technologies Ltd 23.00 k 3.41 m 2.15
Royal Caribbean Cruises Ltd 31.00 k 2.36 m 1.49
Norwegian Cruise Line Holdings 40.80 k 2.23 m 1.41
Diamond Resorts International 70.40 k 2.19 m 1.38
NXP Semiconductors NV 18.80 k 2.11 m 1.33
Alliance Data Systems Corp 7.00 k 2.09 m 1.32
Acuity Brands Inc 11.80 k 2.08 m 1.31
WisdomTree Investments Inc 95.20 k 2.03 m 1.28
Rite Aid Corp 224.40 k 1.96 m 1.24
ServiceNow Inc 25.20 k 1.93 m 1.22
Profile
Alger Mid Cap Growth Institutional Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of companies having market capitalizations within the range of companies in the S&P Mid Cap 400 Index or the Russell Midcap Growth Index.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863