-----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, Pm6ZMH48/8T4VSgWr0CMupClk+yX4I20YhWckDbDRcOupnPlUBpruwUMYORQPr93 Xxg1prFBTbeJi7LJ5XfqIg== 0000003521-97-000002.txt : 19971231 0000003521-97-000002.hdr.sgml : 19971231 ACCESSION NUMBER: 0000003521-97-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 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: SEC FILE NUMBER: 811-01355 FILM NUMBER: 97746725 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 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26.00 PAGE 23 074 V020900 26.17 074 W000900 0.0000 074 X000900 32773 074 Y000900 0 075 A000900 0 075 B000900 179081 076 000900 0.00 SIGNATURE GREGORY S. DUCH TITLE TREASURER EX-27 2
6 1 ALGER MONEY MARKET PORTFOLIO 1000 12-MOS OCT-31-1997 OCT-31-1997 218101 218101 594 336 0 219031 0 0 39624 39624 0 179487 179487 248063 0 0 (80) 0 0 179407 0 12304 0 1798 10506 (16) 0 10490 0 10506 0 0 1583643 1699340 9418 (106295) 0 (70) 0 0 1104 0 1798 219948 1.00 .05 0 (.05) 0 0 1.00 .81 0 0
EX-27 3
6 5 ALGER SMALL CAPITALIZATION CLASS B 1000 12-MOS OCT-31-1997 OCT-31-1997 436744 566501 42500 113 0 609114 0 0 2129 2129 0 447662 56448 54331 (35019) 0 40743 0 129757 606985 1177 1449 0 11815 (9189) 28698 42118 61627 0 0 (93115) 0 106289 110713 9868 53113 (25830) 105160 0 0 4715 0 11815 540706 10.86 (.11) 1.28 0 (1.74) 0 10.29 2.14 0 0
EX-27 4
6 51 ALGER SMALL CAPITALIZATION CLASS A 1000 12-MOS OCT-31-1997 OCT-31-1997 436744 566501 42500 113 0 609114 0 0 2129 2129 0 23494 2511 1110 (35019) 0 40743 0 129757 606985 1177 1449 0 11815 (9189) 28698 42118 61627 0 0 0 0 9511 7000 0 53113 (25830) 105160 0 0 4715 0 11815 540706 9.21 (.04) 1.18 0 0 0 10.35 1.38 0 0
EX-27 5
6 52 ALGER SMALL CAPITALIZATION CLASS C 1000 12-MOS OCT-31-1997 OCT-31-1997 436744 566501 42500 113 0 609114 0 0 2129 2129 0 348 33 0 (35019) 0 40743 0 129757 606985 1177 1449 0 11815 (9189) 28698 42118 61627 0 0 0 0 43 10 0 53113 (25830) 105160 0 0 4715 0 11815 540706 10.38 (.03) (.06) 0 0 0 10.29 2.09 0 0
EX-27 6
6 6 ALGER GROWTH CLASS B 1000 12-MOS OCT-31-1997 OCT-31-1997 307953 369207 17640 138 0 386985 28454 0 1041 29495 0 208042 26510 25558 (7662) 0 50213 0 61254 357490 2179 836 0 6414 (3399) 48794 21432 66827 0 0 (8740) 0 19936 22376 888 91283 (4263) 10159 0 0 2396 0 6414 288550 9.49 (.13) 2.44 0 (.30) 0 11.50 2.08 0 0
EX-27 7
6 61 ALGER GROWTH CLASS A 1000 12-MOS OCT-31-1997 OCT-31-1997 307953 369207 17640 138 0 386985 28454 0 1041 29495 0 45431 4516 3933 (7662) 0 50213 0 61254 357490 2179 836 0 6414 (3399) 48794 21432 66827 0 0 0 0 7272 2756 0 91283 (4263) 10159 0 0 2396 0 6414 288550 9.40 (.02) 2.20 0 0 0 11.58 1.30 0 0
EX-27 8
6 62 ALGER GROWTH CLASS C 1000 12-MOS OCT-31-1997 OCT-31-1997 307953 369207 17640 138 0 386985 28454 0 1041 29495 0 212 17 0 (7662) 0 50213 0 61254 357490 2179 836 0 6414 (3399) 48794 21432 66827 0 0 0 0 23 5 0 91283 (4263) 10159 0 0 2396 0 6414 288550 11.98 (.02) (.46) 0 0 0 11.50 2.02 0 0
EX-27 9
6 7 ALGER BALANCED CLASS B 1000 12-MOS OCT-31-1997 OCT-31-1997 11749 13319 441 76 0 13836 613 0 63 676 0 9325 768 816 (55) 0 1853 0 1570 13160 60 314 0 368 6 1856 316 2178 0 (50) (288) 0 626 831 23 (332) (11) 285 0 0 96 0 368 12498 14.21 0 2.67 (.06) (.34) 0 16.48 2.89 0 0
EX-27 10
6 71 ALGER BALANCED CLASS A 1000 12-MOS OCT-31-1997 OCT-31-1997 11749 13319 441 76 0 13836 613 0 63 676 0 417 28 20 (55) 0 1853 0 1570 13160 60 314 0 368 6 1856 316 2178 0 0 0 0 33 5 0 (332) (11) 285 0 0 96 0 368 12498 13.99 .05 2.54 0 0 0 16.58 2.10 0 0
EX-27 11
6 72 ALGER BALANCED CLASS C 1000 12-MOS OCT-31-1997 OCT-31-1997 11749 13319 441 76 0 13836 613 0 63 676 0 50 3 0 (55) 0 1853 0 15700 13160 60 314 0 368 6 1856 316 2178 0 0 0 0 3 0 0 (332) (11) 285 0 0 96 0 368 12498 16.88 (.01) (.38) 0 0 0 16.49 2.77 0 0
EX-27 12
6 8 ALGER MIDCAP GROWTH CLASS B 1000 12-MOS OCT-31-1997 OCT-31-1997 148501 172661 6400 67 0 179128 6607 0 526 7133 0 125306 7454 7580 (4426) 0 22199 0 24160 171995 439 514 0 3365 (2412) 21535 10912 30035 0 0 (3458) 0 6111 5494 177 46309 (2014) 4122 0 0 1236 0 3365 149055 18.87 (.29) 4.23 0 (.48) 0 22.33 2.19 0 0
EX-27 13
6 81 ALGER MIDCAPGROWTH CLASS A 1000 12-MOS OCT-31-1997 OCT-31-1997 148501 172661 6400 67 0 179128 6607 0 526 7133 0 4665 242 231 (4426) 0 22199 0 24160 171995 439 514 0 3365 (2412) 21535 10912 30035 0 0 0 0 1682 1440 0 46309 (2014) 4122 0 0 1236 0 3365 149055 18.92 (.10) 3.64 0 0 0 22.46 1.40 0 0
EX-27 14
6 82 ALGER MIDCAP GROWTH CLASS C 1000 12-MOS OCT-31-1997 OCT-31-1997 148501 172661 6400 67 0 179128 6607 0 526 7133 0 91 4 0 (4426) 0 22199 0 24160 171995 439 514 0 3365 (2412) 21535 10912 30035 0 0 0 0 5 1 0 46309 (2014) 4122 0 0 1236 0 3365 149055 22.49 (.03) (.13) 0 0 0 22.33 1.97 0 0
EX-27 15
6 9 ALGER CAPITAL APPRECIATION CLASS B 1000 12-MOS OCT-31-1997 OCT-31-1997 197866 228069 14419 96 0 242584 12629 0 859 13486 0 170067 8189 7346 (5158) 0 19075 0 30203 229098 1091 140 0 4385 (3154) 17357 18233 32436 0 0 (970) 0 12410 11213 43 78840 (2004) 2688 0 0 1587 192 4385 179081 21.62 (.33) 4.85 0 (.14) 0 26 2.38 2940 .38
EX-27 16
6 91 ALGER CAPITAL APPRECIATION CLASS A 1000 12-MOS OCT-31-1997 OCT-31-1997 197866 228069 14419 96 0 242584 12629 0 859 13486 0 14238 595 360 (5158) 0 19075 0 30203 229098 1091 140 0 4385 (3154) 17357 18233 32436 0 0 0 0 3474 2879 0 78840 (2004) 2688 0 0 1587 192 4385 179081 21.59 (.09) 4.67 0 0 0 26.17 1.53 2940 .38
EX-27 17
6 92 ALGER CAPITAL APPRECIATION CLASS C 1000 12-MOS OCT-31-1997 OCT-31-1997 197866 228069 14419 96 0 242584 12629 0 859 13486 0 673 24 0 (5158) 0 19075 0 30203 229098 1091 140 0 4385 (3154) 17357 18233 32436 0 0 0 0 37 12 0 78840 (2004) 2688 0 0 1587 192 4385 179081 27.67 (.05) (1.62) 0 0 0 26.00 2.25 2940 .38
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