-----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, VaR+tNhd/dgnzWAKX+xQeTKe9cJQHUMnj8Edgksys9caQyBzIMptTZLMBgiZ1Oq7 bz15+HFgvW0K29zts/GMxA== 0000003521-97-000001.txt : 19970627 0000003521-97-000001.hdr.sgml : 19970627 ACCESSION NUMBER: 0000003521-97-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970626 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: 97630122 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 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000900 0.00 SIGNATURE GREGORY S. DUCH TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 7 ALGER BALANCED PORFOLIO CLASS A 1000 6-MOS OCT-31-1997 APR-30-1997 10782 11760 314 29 0 12103 62 0 63 125 0 10353 20 0 (52) 0 699 0 978 11978 31 160 0 182 9 702 (276) 435 0 0 0 0 22 2 0 (1514) (11) 285 0 0 47 0 182 12536 13.99 .02 .36 0 0 0 14.37 2.16 0 0

EX-27 3
6 7 ALGER BALANCED PORTFOLIO CLASS B 1000 6-MOS OCT-31-1997 APR-30-1997 10782 11760 314 29 0 12103 62 0 63 125 0 10353 816 950 (52) 0 699 0 978 11978 31 160 0 182 9 702 (276) 435 0 (50) (288) 0 314 471 23 (1514) (11) 285 0 0 47 0 182 12536 14.21 .01 .52 (.06) (.34) 0 14.34 2.93 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 9 ALGER CAPITAL APPRECIATION PORTFOLIO CLASS A 1000 6-MOS OCT-31-1997 APR-30-1997 153832 167148 8287 19 0 175454 7942 0 810 8752 0 154932 360 0 (3499) 0 1953 0 13316 166702 481 40 0 2016 (1495) 235 1346 86 0 0 0 0 794 434 0 16444 (2004) 2688 0 0 689 0 2016 162619 21.59 (.01) .11 0 0 0 21.69 1.58 3603066 .49

EX-27 5
6 9 ALGER CAPITAL APPRECIATION PORTFOLIO CLASS B 1000 6-MOS OCT-31-1997 APR-30-1997 153832 167148 8287 19 0 175454 7942 0 810 8752 0 154932 7346 6949 (3499) 0 1953 0 13316 166702 481 40 0 2016 (1495) 235 1346 86 0 0 (970) 0 4626 4271 43 16444 (2004) 2688 0 0 689 0 2016 162619 21.62 (.19) .34 0 (.14) 0 21.63 2.50 3603066 .49

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 8 ALGER MIDCAP GROWTH PORTFOLIO CLASS A 1000 6-MOS OCT-31-1997 APR-30-1997 140245 147181 3329 14 0 150524 9052 0 524 9576 0 132671 231 0 (3102) 0 4443 0 6936 140948 218 282 0 1588 (1088) 3779 (6312) (3621) 0 0 0 0 689 458 0 15262 (2014) 4122 0 0 561 0 1588 139325 18.92 (.01) (.83) 0 0 0 18.08 1.52 0 0

EX-27 7
6 8 ALGER MIDCAP GROWTH CLASS B 1000 6-MOS OCT-31-1997 APR-30-1997 140245 147181 3329 14 0 150524 9052 0 524 9576 0 132671 7580 6660 (3102) 0 4443 0 6936 140948 218 282 0 1588 (1088) 3779 (6312) (3621) 0 0 (3458) 0 3167 2423 177 15262 (2014) 4122 0 0 561 0 1588 139325 18.87 (.11) (.24) 0 (.48) 0 18.04 2.27 0 0

EX-27 8
6 1 ALGER MONEY MARKET PORTFOLIO 1000 6-MOS OCT-31-1997 APR-30-1997 243075 243075 2236 4113 0 249424 0 0 1430 1430 0 248064 248063 285766 0 0 (70) 0 0 247994 0 6221 0 964 5257 (6) 0 5251 0 5257 0 0 691276 733741 4762 (37708) 0 0 0 0 565 0 964 232148 1.00 .231 0 (.231) 0 0 1.00 .85 0 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 5 ALGER SMALL CAPITALIZATION PORTFOLIO CLASS A 1000 6-MOS OCT-31-1997 APR-30-1997 393745 447603 8840 27 0 456470 4549 0 4160 8709 0 435454 1110 0 (30294) 0 (11257) 0 53858 447761 458 918 0 5840 (4464) (23302) (33781) (61547) 0 0 0 0 2344 1234 0 (106111) (25830) 105160 0 0 2310 0 5840 540359 9.21 (.01) (1.10) 0 0 0 8.10 1.40 0 0

EX-27 10
6 5 ALGER SMALL CAPITALIZATION CLASS B 1000 6-MOS OCT-31-1997 APR-30-1997 393745 447603 8840 27 0 456470 4549 0 4160 8709 0 435454 54331 51004 (30294) 0 (11257) 0 53858 447761 458 918 0 5840 (4464) (23302) (33781) (61547) 0 0 (93115) 0 50192 56734 9868 (106111) (25830) 105160 0 0 2310 0 5840 540359 10.86 (.05) (.99) 0 (1.74) 0 8.08 2.15 0 0

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 6 ALGER GROWTH PORTFOLIO CLASS A 1000 6-MOS OCT-31-1997 APR-30-1997 242869 277544 11578 23 0 289145 2853 0 1160 4013 0 235255 3933 0 (5818) 0 21020 0 34675 285132 1101 392 0 3048 (1555) 19601 (5147) 12899 0 0 0 0 5443 1510 0 18925 (4263) 10159 0 0 1094 0 3048 290337 9.40 0 .29 0 0 0 9.69 1.34 0 0

EX-27 12
6 6 ALGER GROWTH PORTFOLIO CLASS B 1000 6-MOS OCT-31-1997 APR-30-1997 242869 277544 11578 23 0 289145 2853 0 1160 4013 0 235255 25558 28062 (5818) 0 21020 0 34675 285132 1101 392 0 3048 (1555) 19601 (5147) 12899 0 0 (8740) 0 11656 15047 888 18925 (4263) 10159 0 0 1094 0 3048 290337 9.49 (.08) .55 0 (.30) 0 9.66 2.11 0 0

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