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Alger Capital Appreciation Portfolio

ALVOX:US
NASDAQ GM
84.40
USD
0.02
0.02%
As of 10/18/2017
Fund Type
Variable Annuity
52Wk Range
65.75 - 84.42
1 Yr Return
23.48%
YTD Return
25.76%
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Previous Close
84.42
52Wk Range
65.75 - 84.42
1 Yr Return
23.77%
YTD Return
25.76%
Fund Type
Variable Annuity
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
84.4
Total Assets (m USD) (on 09/29/2017)
561.051
Inception Date
01/25/1995
Last Dividend (on 12/14/2016)
0.1281
Dividend Indicated Gross Yield
0.15%
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
0.81%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
38.09 k 37.62 m 6.67
246.62 k 36.68 m 6.50
469.72 k 34.15 m 6.05
31.66 k 29.46 m 5.22
168.18 k 28.46 m 5.04
222.27 k 22.13 m 3.92
114.28 k 15.56 m 2.76
62.62 k 15.45 m 2.74
98.08 k 15.20 m 2.69
75.18 k 14.42 m 2.56
Profile
Alger Capital Appreciation Portfolio 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 of any size which demonstrate promising growth potential. The Fund can leverage up to one-third of its total assets to buy additional securities.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863