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Alger Small Cap Growth Fund

ASCZX:US
NASDAQ GM
7.26
USD
0.03
0.41%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
5.39 - 7.29
1 Yr Return
33.21%
YTD Return
7.08%
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Previous Close
7.29
52Wk Range
5.39 - 7.29
1 Yr Return
35.00%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
7.26
Total Assets (m USD) (on 02/16/2017)
128.535
Inception Date
12/29/2010
Last Dividend (on 12/16/2015)
1.589
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL C CHUNG "DAN" / AMY Y ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
63.80 k 4.04 m 3.15
59.10 k 3.53 m 2.75
22.10 k 3.29 m 2.57
44.14 k 3.26 m 2.54
39.00 k 3.18 m 2.48
281.27 k 3.11 m 2.42
28.50 k 3.00 m 2.34
54.24 k 3.00 m 2.34
510.84 k 2.89 m 2.25
73.33 k 2.70 m 2.11
Profile
Alger Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that have total market capitalization within the range of companies included in the Russelll 2000 Growth Index or the S&P SmallCap 600 Index.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863