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Alger Small Cap Growth Institutional Fund

ASIRX:US
NASDAQ GM
14.91
USD
0.10
0.68%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.23 - 14.91
1 Yr Return
31.83%
YTD Return
7.58%
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Previous Close
14.81
52Wk Range
11.23 - 14.91
1 Yr Return
34.57%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
14.91
Total Assets (m USD) (on 02/23/2017)
186.274
Inception Date
01/27/2003
Last Dividend (on 12/16/2015)
7.6349
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
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.81%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
100.18 k 6.34 m 3.30
92.81 k 5.54 m 2.89
64.12 k 5.23 m 2.72
462.64 k 5.12 m 2.66
34.18 k 5.09 m 2.65
43.58 k 4.59 m 2.39
742.10 k 4.20 m 2.19
113.82 k 4.20 m 2.19
112.71 k 4.17 m 2.17
75.36 k 4.16 m 2.17
Profile
Alger Small Cap Growth Institutional Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. It invests in small, fast-growing companies that offer innovative products, services or technologies, and have a market capitalization within the range of companies in the Russell 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