-----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, HWu/gGEKjRDsWTeH06NNFadbGe6nML+IlvMTNre44eApHoV8qKck50nYBLObjWGT Up5GJx510c5thZLBpyrxcw== 0000003521-96-000002.txt : 19960702 0000003521-96-000002.hdr.sgml : 19960702 ACCESSION NUMBER: 0000003521-96-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960701 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 96589605 BUSINESS ADDRESS: STREET 1: 75 MAIDEN LN CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2128068800 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/96 000 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 10 020 A000001 FRED ALGER & COMPANY, INCORPORATED 020 B000001 13-2665689 020 C000001 668 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 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Q000900 0 072 R000900 8 072 S000900 1 072 T000900 242 072 U000900 0 072 V000900 0 072 W000900 11 072 X000900 807 072 Y000900 0 072 Z000900 -622 072AA000900 10969 072BB000900 7055 072CC010900 12848 072CC020900 0 072DD010900 0 072DD020900 0 PAGE 22 072EE000900 1331 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.5410 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 7943 074 D000900 0 074 E000900 0 074 F000900 104487 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 1364 074 K000900 0 074 L000900 1492 074 M000900 24 074 N000900 115310 074 O000900 1029 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 283 074 S000900 0 074 T000900 113998 074 U010900 5131 074 U020900 0 074 V010900 22.22 074 V020900 0.00 074 W000900 0.0000 074 X000900 18667 074 Y000900 0 075 A000900 0 075 B000900 65032 076 000900 0.00 SIGNATURE GREGORY S. DUCH TITLE TREASURER EX-27 2
6 1 ALGER MONEY MARKET PORTFOLIO 1000 6-MOS OCT-31-1996 APR-30-1996 252363 252363 554 4941 0 257858 0 0 125 125 0 257794 257794 185872 0 0 0 61 0 257733 0 5628 0 280 5348 (11) 0 5337 0 (5348) 0 0 373195 306334 5062 71911 0 0 0 50 0 0 280 201934 1.00 .03 0 (.03) 0 0 1.00 .29 0 0

EX-27 3
6 5 ALGER SMALL CAPITALIZATION PORTFOLIO 1000 6-MOS OCT-31-1996 APR-30-1996 384440 550293 11213 48 0 561554 8331 0 1393 9724 0 346162 47227 41675 0 21961 61776 0 165853 551830 124 719 0 5333 (4990) 50773 8424 54707 0 0 (26253) 0 26451 23330 2432 88112 0 37256 17471 0 2136 0 5347 514628 11.13 (.05) 1.2 0 (.60) 0 11.68 2.13 0 0

EX-27 4
6 6 ALGER GROWTH PORTFOLIO 1000 6-MOS OCT-31-1996 APR-30-1996 198360 235665 3106 79 0 238850 1788 0 652 2440 0 195420 25337 16442 0 3277 6962 0 37305 236410 532 580 0 1983 (871) 5769 7996 12894 0 0 (10925) 0 12226 4564 1234 82126 0 12118 2406 0 720 0 2000 195406 9.38 (.04) .58 0 (.59) 0 9.33 2.09 0 0

EX-27 5
6 7 ALGER BALANCED PORTFOLIO 1000 6-MOS OCT-31-1996 APR-30-1996 10901 12013 229 66 0 12308 0 0 40 40 0 10866 868 457 0 40 330 0 1112 12268 14 132 0 124 22 325 257 604 0 (7) (125) 0 694 293 10 6054 0 0 55 130 36 0 124 9525 13.59 .08 .69 (.01) (.21) 0 14.14 2.64 0 0

EX-27 6
6 8 ALGER MIDCAP GROWTH PORTFOLIO 1000 6-MOS OCT-31-1996 APR-30-1996 81185 97122 3756 49 0 100927 3145 0 254 3399 0 79523 5006 2853 0 1362 3430 0 15937 97528 42 213 0 800 (545) 2683 6223 8361 0 0 (3809) 0 2846 901 209 43512 0 0 817 0 278 0 800 70845 18.94 (.14) 1.85 0 (1.17) 0 19.48 1.57 0 0

EX-27 7
6 9 ALGER CAPITAL APPRECIATION PORTFOLIO 1000 6-MOS OCT-31-1996 APR-30-1996 98425 112430 2856 24 0 115130 1029 0 283 1312 0 96924 5131 2853 0 995 4064 0 14005 113998 116 69 0 807 (622) 3914 12848 16140 0 0 (1331) 0 4313 1058 69 80358 0 0 955 3914 274 5 807 67635 18.62 (.19) 4.33 0 (.54) 0 22.22 2.55 0 0

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