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Alger Capital Appreciation Fund

ACAAX:US
NASDAQ GM
25.94
USD
0.10
0.38%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
19.71 - 26.15
1 Yr Return
29.54%
YTD Return
29.31%
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Previous Close
26.04
52Wk Range
19.71 - 26.15
1 Yr Return
28.97%
YTD Return
29.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
25.94
Total Assets (b USD) (on 10/31/2017)
2.801
Inception Date
12/31/1996
Last Dividend (on 12/14/2016)
0.1684
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
181.33 k 179.12 m 6.63
1.16 m 173.26 m 6.41
2.24 m 163.06 m 6.03
152.53 k 141.93 m 5.25
807.97 k 136.75 m 5.06
1.06 m 105.51 m 3.90
570.27 k 77.62 m 2.87
299.58 k 73.89 m 2.73
356.86 k 68.45 m 2.53
430.37 k 66.69 m 2.47
Profile
Alger Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of companies of any size which demonstrate promising growth potential.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863