-----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, Khee5Nb1CRUbBNocVcuR27GlLrzowe9U7H1nKrznqeRiK8yzW8r/M8IzqisRLigo n2P+aQvPCIOtImJ6lneY4g== 0000003521-98-000002.txt : 19980626 0000003521-98-000002.hdr.sgml : 19980626 ACCESSION NUMBER: 0000003521-98-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 19980430 FILED AS OF DATE: 19980625 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: SEC FILE NUMBER: 811-01355 FILM NUMBER: 98654096 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 04/30/98 000 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 2357 020 A000002 INSTINET CORP. 020 B000002 13-3443395 020 C000002 33 020 A000003 GOLDMAN SACHS & CO. 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C010900 43332 028 C020900 0 028 C030900 0 028 C040900 45998 028 D010900 85824 028 D020900 0 028 D030900 0 028 D040900 65586 028 E010900 85568 028 E020900 0 028 E030900 0 028 E040900 109267 028 F010900 74993 028 F020900 0 028 F030900 0 028 F040900 61078 028 G010900 415062 028 G020900 13351 028 G030900 0 028 G040900 399479 028 H000900 0 029 000900 Y 030 A000900 116 030 B000900 4.75 030 C000900 0.00 031 A000900 15 031 B000900 0 032 000900 101 033 000900 0 034 000900 Y 035 000900 408 036 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 841 044 000900 0 055 A000900 Y 055 B000900 Y PAGE 21 056 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 068 B000900 N 069 000900 N 071 A000900 229764 071 B000900 230364 071 C000900 239515 071 D000900 96 072 A000900 6 072 B000900 243 072 C000900 705 072 D000900 0 072 E000900 0 072 F000900 1038 072 G000900 0 072 H000900 0 072 I000900 654 072 J000900 22 072 K000900 0 072 L000900 18 072 M000900 3 072 N000900 39 072 O000900 0 072 P000900 87 PAGE 22 072 Q000900 0 072 R000900 8 072 S000900 1 072 T000900 841 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 2713 072 Y000900 0 072 Z000900 -1765 072AA000900 35008 072BB000900 16933 072CC010900 17827 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 14120 073 A010900 0.0000 073 A020900 0.0000 073 B000900 1.6100 073 C000900 0.0000 074 A000900 86 074 B000900 0 074 C000900 26445 074 D000900 0 074 E000900 2876 074 F000900 249911 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 673 074 K000900 0 074 L000900 1392 074 M000900 39 074 N000900 281422 074 O000900 2048 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1325 074 S000900 0 074 T000900 278049 074 U010900 9982 074 U020900 68 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 35510 074 Y000900 0 PAGE 23 075 A000900 0 075 B000900 246364 076 000900 0.00 SIGNATURE GREGORY S. DUCH TITLE TREASURER EX-27 2
6 1 ALGER MONEY MARKET PORTFOLIO 1000 6-MOS OCT-31-1998 APR-30-1998 159169 159169 1190 1254 0 161613 0 0 4183 4183 0 157504 157504 179487 0 0 (74) 0 0 157430 0 5223 0 737 4486 6 0 4492 0 (4486) 0 0 1312045 1337772 3744 (21977) 0 (80) 0 0 460 0 737 185320 1.00 .02 0 (.02) 0 0 1.00 .80 0 0
EX-27 3
6 5 ALGER SMALL CAPITALIZATION PORTFOLIO CL B 1000 6-MOS OCT-31-1998 APR-30-1998 512612 636271 9745 241 0 646257 9488 0 4128 13616 0 426230 55237 56448 (39500) 0 72377 0 123659 632641 769 790 0 6040 (4481) 59983 (6098) 49404 0 0 (27136) 0 66770 70880 2899 25656 (35019) 40743 0 0 2476 0 6040 554603 10.29 (.09) .76 0 (.51) 0 10.45 2.11 0 0
EX-27 4
6 51 ALGER SMALL CAPITALIZATION PORTFOLIO CL. A 1000 6-MOS OCT-31-1998 APR-30-1998 512612 636271 9745 241 0 646257 9488 0 4128 13616 0 47428 4977 2511 (39500) 0 72377 0 123659 632641 769 790 0 6040 (4481) 59983 (6098) 49404 0 0 (1188) 0 21535 19190 120 25656 (35019) 40743 0 0 2476 0 6040 31854 10.35 (.01) .74 0 (.51) 0 10.57 1.36 0 0
EX-27 5
6 52 ALGER SMALL CAPITLIZATION PORTFOLIO CL. C 1000 6-MOS OCT-31-1998 APR-30-1998 512612 636271 9745 241 0 646257 9488 0 4128 13616 0 2447 256 33 (39500) 0 72377 0 123659 632641 769 790 0 6040 (4481) 59983 (6098) 49404 0 0 (25) 0 913 693 2 25656 (35019) 40743 0 0 2476 0 6040 1091 10.29 (.01) .68 (.51) 0 0 10.45 2.11 0 0
EX-27 6
6 6 ALGER GROWTH PORTFOLIO CL. B 1000 6-MOS OCT-31-1998 APR-30-1998 335663 429153 2917 76 0 432146 1063 0 1665 2728 0 223810 28498 26510 (9305) 0 36168 0 93490 429418 1262 647 0 3552 (1643) 32510 32236 63103 0 0 (36412) 0 9722 11347 3613 71928 (7662) 50213 0 0 1432 0 3552 306532 11.50 (.03) 1.70 0 (1.49) 0 11.68 2.01 0 0
EX-27 7
6 61 ALGER GROWTH PORTFOLIO CL. A 1000 6-MOS OCT-31-1998 APR-30-1998 335663 429153 2917 76 0 432146 1063 0 1665 2728 0 83944 8046 4516 (9305) 0 36168 0 93490 429418 1262 647 0 3552 (1643) 32510 32236 63103 0 0 (10089) 0 4957 2440 1012 71928 (7662) 50213 0 0 1432 0 3552 78128 11.58 0 1.73 0 (1.49) 0 11.82 1.26 0 0
EX-27 8
6 62 ALGER GROWTH PORTFOLIO CL. C 1000 6-MOS OCT-31-1998 APR-30-1998 335663 429153 2917 76 0 432146 1063 0 1665 2728 0 1311 118 17 (9305) 0 36168 0 93490 429418 1262 647 0 3552 (1643) 32510 32236 63103 0 0 (54) 0 115 20 5 71928 (7662) 50213 0 0 1432 0 3552 694 11.50 (.05) 1.72 0 (1.49) 0 11.68 2.02 0 0
EX-27 9
6 7 ALGER BALANCED PORTFOLIO CL. B 1000 6-MOS OCT-31-1998 APR-30-1998 14481 17205 247 68 0 17520 120 0 354 474 0 12876 1015 768 (48) 0 713 0 2724 17046 37 182 0 201 18 711 1154 1883 0 (9) (1780) 0 284 159 122 3886 (55) 1853 0 0 57 0 201 14765 16.48 .03 1.68 (.01) (2.20) 0 15.98 2.66 0 0
EX-27 10
6 71 ALGER BALANCED PORTFOLIO CL. A 1000 6-MOS OCT-31-1998 APR-30-1998 14481 17205 247 68 0 17520 120 0 354 474 0 637 42 28 (48) 0 713 0 2724 17046 37 182 0 201 18 711 1154 1883 0 (2) (64) 0 37 27 5 3886 (55) 1853 0 0 57 0 201 565 16.58 .07 1.72 (.06) (2.20) 0 16.11 1.89 0 0
EX-27 11
6 72 ALGER BALANCED PORTFOLIO CL. C 1000 6-MOS OCT-31-1998 APR-30-1998 14481 17205 247 68 0 17520 120 0 354 474 0 144 9 3 (48) 0 713 0 2724 17046 37 182 0 201 18 711 1154 1883 0 0 (7) 0 7 2 1 3886 (55) 1853 0 0 57 0 201 88 16.49 .02 1.70 0 (2.20) 0 16.01 2.62 0 0
EX-27 12
6 8 ALGER MIDCAP GROWTH CL. B 1000 6-MOS OCT-31-1998 APR-30-1998 173940 205081 1747 61 0 206889 5602 0 666 6268 0 142203 8390 7454 (5734) 0 19954 0 31141 200621 307 263 0 1878 (1308) 16750 6981 22423 0 0 (18402) 0 5056 5072 952 28626 (4426) 22190 0 0 716 0 1878 172090 22.33 (.16) 2.44 0 (2.46) 0 22.15 2.13 0 0
EX-27 13
6 81 ALGER MIDCAP GROWTH PORTFOLIO CL. A 1000 6-MOS OCT-31-1998 APR-30-1998 173940 205081 1747 61 0 206889 5602 0 666 6268 0 12419 631 242 (5734) 0 19954 0 31141 200621 307 263 0 1878 (1308) 16750 6981 22423 0 0 (574) 0 3747 3387 29 28626 (4426) 22190 0 0 716 0 1878 7980 22.46 (.07) 2.46 0 (2.46) 0 22.39 1.37 0 0
EX-27 14
6 82 ALGER MIDCAP GROWTH PORTFOLIO CL. C 1000 6-MOS OCT-31-1998 APR-30-1998 173940 205081 1747 61 0 206889 5602 0 666 6268 0 639 30 4 (5734) 0 19954 0 31141 200621 307 263 0 1878 (1308) 16750 6981 22423 0 0 19 0 187 162 1 28626 (4426) 22190 0 0 716 0 1878 444 22.33 (.18) 2.43 0 (2.46) 0 22.12 2.12 0 0
EX-27 15
6 9 ALGER CAPITAL APPRECIATION PORTFOLIO CL. B 1000 6-MOS OCT-31-1998 APR-30-1998 231202 279232 2065 125 0 281422 2048 0 1325 3373 0 187053 8937 8189 (6923) 0 23030 0 48030 278049 705 243 0 2713 (1765) 18075 17827 34137 0 0 (13178) 0 9834 9627 541 48951 (5158) 19075 0 0 1038 87 2713 224777 26.00 (.14) 3.39 0 (1.61) 0 27.64 2.28 2656 .28
EX-27 16
6 91 ALGER CAPITAL APPRECIATION PORTFOLIO CL A 1000 6-MOS OCT-31-1998 APR-30-1998 231202 279232 2065 125 0 281422 2048 0 1325 3373 0 25032 1045 595 (6923) 0 23030 0 48030 278049 705 243 0 2713 (1765) 18075 17827 34137 0 0 (880) 0 5811 5397 36 48951 (5158) 19075 0 0 1038 87 2713 20259 26.17 (.03) 3.40 0 (1.61) 0 27.93 1.53 2656 .28
EX-27 17
6 92 ALGER CAPITAL APPRECIATION PORTFOLIO CL. C 1000 6-MOS OCT-31-1998 APR-30-1998 231202 279232 2065 125 0 281422 2048 0 1325 3373 0 1826 68 24 (6923) 0 23030 0 48030 278049 705 243 0 2713 (1765) 18075 17827 34137 0 0 (62) 0 380 338 2 48951 (5158) 19075 0 0 1038 87 2713 1328 26.00 (.11) 3.35 0 (1.61) 0 27.63 2.29 2656 .28
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