-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FPDj3cIyopuhkAa3UME13Kkrr/Ep3fgxzDWxmFVh8nFnQxDqJPtOJPBrdlImF3RR ByeWkUIVKBrzDs71xhTqcA== 0000003521-96-000003.txt : 19961224 0000003521-96-000003.hdr.sgml : 19961224 ACCESSION NUMBER: 0000003521-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961223 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUND CENTRAL INDEX KEY: 0000003521 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 96685325 BUSINESS ADDRESS: STREET 1: 75 MAIDEN LN CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2128068800 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 C000000 0000003521 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 THE ALGER FUND 001 B000000 811-1355 001 C000000 2128068800 002 A000000 75 MAIDEN LANE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10038 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C020100 ALGER MONEY MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 ALGER SMALL CAPITALIZATION PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 ALGER GROWTH PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 ALGER BALANCED PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 ALGER MIDCAP GROWTH PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 ALGER CAPITAL APPRECIATION PORTFOLIO 007 C030900 N 007 C011000 10 015 A00AA01 STATE STREET BANK & TRUST CO. 015 B00AA01 C 015 C01AA01 NORTH QUINCY 015 C02AA01 MA 015 C03AA01 02171 015 E01AA01 X 020 A000001 FRED ALGER & COMPANY, INCORPORATED PAGE 2 020 B000001 13-2665689 020 C000001 1554 020 A000002 INSTINET CORP. 020 B000002 13-3443395 020 C000002 137 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 1691 022 A000001 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000001 13-5674085 022 C000001 4565092 022 D000001 857653 022 A000002 LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 112199 022 D000002 53097 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 79143 022 D000003 71692 022 A000004 WESSELS ARNOLD & HENDERSON 022 B000004 41-1554568 022 C000004 62758 022 D000004 70572 022 A000005 GOLDMAN SACHS & CO 022 B000005 13-5108880 022 C000005 73389 022 D000005 59084 022 A000006 PRUDENTIAL BACHE 022 B000006 22-2347336 022 C000006 54229 022 D000006 54517 022 A000007 ALEX BROWN & SONS, INC 022 B000007 52-1319768 022 C000007 64079 022 D000007 33645 022 A000008 SMITH BARNEY 022 B000008 13-1912900 022 C000008 56870 022 D000008 40677 022 A000009 ROBERTSON, STEPHENS & COMPANY 022 B000009 94-2524501 022 C000009 42397 022 D000009 21533 022 A000010 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 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0 074 V010800 18.87 074 V020800 0.00 074 W000800 0.0000 074 X000800 16779 074 Y000800 0 075 A000800 0 075 B000800 89961 076 000800 0.00 024 000900 N 025 A000901 DELETE 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 23965 028 A020900 0 028 A030900 0 028 A040900 7290 028 B010900 19470 028 B020900 0 028 B030900 0 028 B040900 9707 028 C010900 15080 028 C020900 0 028 C030900 0 028 C040900 12156 028 D010900 14516 028 D020900 0 028 D030900 0 028 D040900 9001 028 E010900 11834 028 E020900 0 028 E030900 0 028 E040900 7594 028 F010900 17566 028 F020900 0 028 F030900 0 PAGE 20 028 F040900 16002 028 G010900 102431 028 G020900 0 028 G030900 0 028 G040900 61750 028 H000900 0 034 000900 Y 035 000900 495 036 A000900 N 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 760 044 000900 0 055 A000900 Y 055 B000900 Y 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 Y 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N PAGE 21 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 N 070 K020900 N 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 Y 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 267249 071 B000900 153583 071 C000900 93665 071 D000900 164 072 A000900 12 072 B000900 459 072 C000900 389 072 D000900 0 072 E000900 0 072 F000900 862 072 G000900 0 072 H000900 0 072 I000900 688 PAGE 22 072 J000900 15 072 K000900 0 072 L000900 0 072 M000900 5 072 N000900 90 072 O000900 0 072 P000900 17 072 Q000900 0 072 R000900 16 072 S000900 1 072 T000900 760 072 U000900 0 072 V000900 0 072 W000900 25 072 X000900 2479 072 Y000900 0 072 Z000900 -1631 072AA000900 23739 072BB000900 21201 072CC010900 10813 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.5400 073 C000900 0.0000 074 A000900 81 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 844 074 F000900 159012 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 4239 074 K000900 0 074 L000900 1569 074 M000900 3 074 N000900 165748 074 O000900 7168 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 8322 074 S000900 0 074 T000900 150258 PAGE 23 074 U010900 6949 074 U020900 0 074 V010900 21.62 074 V020900 0.00 074 W000900 0.0000 074 X000900 26154 074 Y000900 0 075 A000900 0 075 B000900 101063 076 000900 0.00 SIGNATURE GREGORY S. DUCH TITLE TREASURER EX-27 2
6 1 ALGER MONEY MARKET PORT 1000 12-MOS OCT-31-1996 OCT-31-1996 293651 293651 1139 124 0 285702 0 0 9215 9215 0 285766 285766 185872 0 0 (64) 0 0 285702 0 13553 0 967 12586 (14) 0 12572 0 12586 0 0 903938 815956 11912 99880 0 0 0 0 1215 0 1919 242064 1.00 .05 0 (.05) 0 0 1.00 .41 0 0

EX-27 3
6 5 ALGER SMALL CAPITALIZATION PORT 1000 12-MOS OCT-31-1996 OCT-31-1996 461848 549488 16542 129 0 566159 9648 0 2639 12287 0 386903 51004 41675 0 25830 105160 0 87639 553872 338 2500 0 11197 (8359) 94157 (69790) 16008 0 0 (26253) 0 65877 58980 2432 90154 0 37256 17471 0 4478 0 11214 530034 11.13 (.09) .42 0 (.60) 0 10.86 2.13 0 0

EX-27 4
6 6 ALGER GROWTH PORTFOLIO 1000 12-MOS OCT-31-1996 OCT-31-1996 222090 261912 0 5640 99 267651 663 0 781 1444 0 220489 28062 16442 4263 0 10159 0 39822 266207 338 2500 0 4570 (1857) 8966 10513 17622 0 0 10925 0 20439 10054 1234 111923 0 12118 2406 0 1654 0 4590 220426 9.38 (.08) .78 0 (.59) 0 9.49 2.08 0 0

EX-27 5
6 7 ALGER BALANCED PORT 1000 12-MOS OCT-31-1996 OCT-31-1996 11998 13252 141 214 0 13607 0 0 115 115 0 11964 950 457 0 11 285 0 1254 13492 38 307 0 294 51 280 399 730 0 (7) 125 0 1054 571 10 7278 0 0 55 130 82 0 296 10885 13.59 .07 .77 (.01) (.21) 0 14.21 2.70 0 0

EX-27 6
6 8 ALGER MIDCAP GROWTH PORT 1000 12-MOS OCT-31-1996 OCT-31-1996 112930 126177 1122 480 0 127779 1613 0 480 2093 0 110330 6660 2853 0 2014 4122 0 13248 125686 171 667 0 2035 (1197) 3375 3534 5712 0 0 3809 0 5968 2369 209 71670 0 4556 817 0 721 0 2042 89961 18.94 (.25) 1.35 0 (1.17) 0 18.87 2.27 0 0

EX-27 7
6 9 ALGER CAPITAL APPRECIATION PORT 1000 12-MOS OCT-31-1996 OCT-31-1996 147886 159856 5808 84 0 165748 7168 0 8322 15490 0 137604 6949 1806 0 2004 2688 0 11970 150258 389 459 0 2479 (1631) 2538 10813 11720 0 0 1331 0 9017 3944 69 116618 0 1481 0 0 862 17 2492 7168 18.62 (.34) 3.88 0 (.54) 0 21.62 2.46 0 0

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