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Alger Capital Appreciation Focus Fund

ALGRX:US
NASDAQ GM
27.48
USD
0.29
1.07%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
22.16 - 27.48
1 Yr Return
17.34%
YTD Return
12.76%
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Previous Close
27.19
52Wk Range
22.16 - 27.48
1 Yr Return
16.94%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
27.48
Total Assets (m USD) (on 03/31/2017)
84.402
Inception Date
11/08/1993
Last Dividend (on 12/16/2015)
0.269
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
7.51 k 5.98 m 7.61
5.78 k 4.76 m 6.06
36.82 k 4.47 m 5.69
62.30 k 4.03 m 5.13
27.78 k 3.62 m 4.61
28.73 k 3.40 m 4.33
38.47 k 3.18 m 4.05
34.64 k 2.61 m 3.32
15.82 k 2.56 m 3.26
9.95 k 1.99 m 2.53
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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863