ALGER RETIREMENT FUND
NSAR-A, EX-27, 2000-06-29
Previous: ALGER RETIREMENT FUND, NSAR-A, EX-27, 2000-06-29
Next: ALGER RETIREMENT FUND, NSAR-A, EX-27, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> ALGER GROWTH RETIREMENT PORTFOLIO
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                         96198003
<INVESTMENTS-AT-VALUE>                       121828206
<RECEIVABLES>                                  1214148
<ASSETS-OTHER>                                   43607
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               123085961
<PAYABLE-FOR-SECURITIES>                       1796648
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      6966536
<TOTAL-LIABILITIES>                            8763184
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      72617372
<SHARES-COMMON-STOCK>                          5499670
<SHARES-COMMON-PRIOR>                          4236283
<ACCUMULATED-NII-CURRENT>                     (411241)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       16486443
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      25630203
<NET-ASSETS>                                 114322777
<DIVIDEND-INCOME>                               188422
<INTEREST-INCOME>                               250480
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  498928
<NET-INVESTMENT-INCOME>                        (60026)
<REALIZED-GAINS-CURRENT>                       3934018
<APPREC-INCREASE-CURRENT>                     11785246
<NET-CHANGE-FROM-OPS>                         15659238
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1838084
<NUMBER-OF-SHARES-REDEEMED>                     574697
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        41576853
<ACCUMULATED-NII-PRIOR>                       (351215)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       12552425
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           349233
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 498928
<AVERAGE-NET-ASSETS>                             60026
<PER-SHARE-NAV-BEGIN>                            17.17
<PER-SHARE-NII>                                  (.01)
<PER-SHARE-GAIN-APPREC>                           3.63
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.79
<EXPENSE-RATIO>                                   1.07


</TABLE>


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