ALGER AMERICAN FUND
NSAR-A, EX-27.4, 2000-08-30
Previous: ALGER AMERICAN FUND, NSAR-A, EX-27.3, 2000-08-30
Next: ALGER AMERICAN FUND, NSAR-A, EX-27.5, 2000-08-30



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> ALGER AMERICAN BALANCED PORTFOLIO
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         78266233
<INVESTMENTS-AT-VALUE>                        88390486
<RECEIVABLES>                                  1499316
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                89889802
<PAYABLE-FOR-SECURITIES>                        865426
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       430405
<TOTAL-LIABILITIES>                            1295831
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      76336274
<SHARES-COMMON-STOCK>                          5959848
<SHARES-COMMON-PRIOR>                          3618469
<ACCUMULATED-NII-CURRENT>                       750016
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1383428
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10124253
<NET-ASSETS>                                  88593971
<DIVIDEND-INCOME>                                91478
<INTEREST-INCOME>                               992054
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  323874
<NET-INVESTMENT-INCOME>                         759658
<REALIZED-GAINS-CURRENT>                       1552113
<APPREC-INCREASE-CURRENT>                      1191434
<NET-CHANGE-FROM-OPS>                          3503205
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       6345825
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2134624
<NUMBER-OF-SHARES-REDEEMED>                     294755
<SHARES-REINVESTED>                             501510
<NET-CHANGE-IN-ASSETS>                        32267463
<ACCUMULATED-NII-PRIOR>                         655687
<ACCUMULATED-GAINS-PRIOR>                      6177140
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           268559
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 323874
<AVERAGE-NET-ASSETS>                          72209234
<PER-SHARE-NAV-BEGIN>                            15.57
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                            .61
<PER-SHARE-DIVIDEND>                               .13
<PER-SHARE-DISTRIBUTIONS>                         1.26
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.87
<EXPENSE-RATIO>                                    .90



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission