Alger Large Cap Growth I-2

The investment seeks long-term capital appreciation.
The fund focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance of large-capitalization growth stocks.

Key stats

Management firm  Alger
Domicile  United States
Fund Administrator  Fred Alger Management, Inc.
Global Branding Name  Alger
Fund currency  USD
Launch Date  1989-01-09
ISIN  US0155445051
Manager 1 Name  Dan Chung
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.63%
Return - 2 Months  8.10 %
Return - 3 Months  5.50%
Return - 6 Months  6.70 %
Return - 9 months  19.68 %
Return - 12 Months  32.69%
Annualized return 24 months  22.75 %
Annualized return 36 months  14.36 %
Annualized return 48 months  18.15 %
Annualized return 60 months  17.99 %
Return 120 months  7.48 %
Annualized return since Inception  11.23%
Return YTD  6.70%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.71 %
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  2014-07-17
Pre-tax nav  66.38
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  $-0.90
Price change (percentage)  -1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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