Alger Capital Appreciation Portfolio-Class S (N/A)
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Information as of:
2024-12-31
Part of Alger Family of Funds
LEI: 549300NVBNPT6RIRLT33
Fund Type: Underlying fund
212-806-8800100 Pearl Street
New York, US-NY 10004-6030
Advisers
Fred Alger Management, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$0.65b
$0.65b
Total Liabilities
$0.65m
$0.65m
Net Assets
$0.65b
$0.65b
Month 1 NAV Shares Sold
$7.31m
$7.31m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$9.65m
$9.65m
Related Share Classes:
Alger Balanced Portfolio-Alger Balanced Portfolio Class I-2 ABLOX
Alger Capital Appreciation Portfolio-Alger Capital Appreciation Portfolio Class S N/A
Alger Capital Appreciation Portfolio-Alger Capital Appreciation Portfolio Class I-2 ALVOX
Alger Growth & Income Portfolio-Alger Growth & Income Portfolio Class I-2 AIGOX
Alger Small Cap Growth Portfolio-Alger Small Cap Growth Portfolio Class I-2 AASOX
Alger Large Cap Growth Portfolio-Alger Large Cap Growth Portfolio Class I-2 AAGOX
Alger Mid Cap Growth Portfolio-Alger Mid Cap Growth Portfolio Class -2 AMGOX
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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