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Alger Capital Appreciation Fund

ACAZX:US
NASDAQ GM
27.63
USD
0.20
0.73%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
22.28 - 27.78
1 Yr Return
22.65%
YTD Return
9.30%
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Previous Close
27.43
52Wk Range
22.28 - 27.78
1 Yr Return
23.27%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
27.63
Total Assets (b USD) (on 05/21/2018)
3.136
Inception Date
12/29/2010
Last Dividend (on 12/15/2017)
0.0772
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
188.80 k 285.55 m 9.69
2.24 m 209.64 m 7.11
830.64 k 148.12 m 5.02
131.20 k 144.94 m 4.92
707.41 k 126.00 m 4.27
974.11 k 119.76 m 4.06
377.49 k 85.37 m 2.90
514.12 k 77.69 m 2.64
384.20 k 71.51 m 2.43
381.53 k 69.54 m 2.36
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