Alger Capital Appreciation Instl I

The investment seeks long-term capital appreciation.
The fund normally invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the adviser believes demonstrate promising growth potential. It can leverage, that is, borrow money to buy additional securities. The fund can also invest in derivative instruments.

Key stats

Management firm  Alger
Domicile  United States
Fund Administrator  Fred Alger Management, Inc.
Global Branding Name  Alger
Fund currency  USD
Launch Date  1993-11-08
ISIN  US0155704010
SEDOL  2601810
Manager 1 Name  Patrick Kelly
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.74%
Return - 2 Months  2.37 %
Return - 3 Months  5.88%
Return - 6 Months  8.04 %
Return - 9 months  12.66 %
Return - 12 Months  22.24%
Annualized return 24 months  22.26 %
Annualized return 36 months  16.04 %
Annualized return 48 months  18.46 %
Annualized return 60 months  17.26 %
Return 120 months  12.34 %
Annualized return since Inception  12.11%
Return YTD  5.72%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.81 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Alger
Contact Address 2  360 Park Avenue South
Contact city  New York
Contact country  United States
Fund Admin Group  Alger
Web Address  www.alger.com
Custodian  Brown Brothers Harriman & Co.
Phone  (800) 992-3863

Price

Last Price Date  2014-08-29
Pre-tax nav  29.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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