- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alger SICAV - The Alger American Asset Growth Fund
+ Add to WatchlistALGAAGI:LX
38.90 USD 0.25 0.64%As of 04:06:00 ET on 05/16/2013.
Snapshot for Alger SICAV - The Alger American Asset Growth Fund (ALGAAGI)
| Year To Date: | +13.88% | 3-Month: | +6.55% | 3-Year: | +14.80% | 52-Week Range: | 30.30 - 39.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +23.18% | 5-Year: | +5.38% | Beta vs MGUDNA: | 1.05 |
Fund Profile & Information for ALGAAGI
Alger SICAV - The Alger American Asset Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its net assets in companies of any size which demonstrate promising growth potential and whose securities are listed or traded on a US stock exchange.
| Inception Date: | 06-01-2007 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | PATRICK KELLY | ||
| Web Site: | www.alger.com | ||
Fundamentals for ALGAAGI
| NAV | (on 2013-05-16) 38.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 624.41 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ALGAAGI
No dividends reported
Fees & Expenses for ALGAAGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for ALGAAGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 82,328 | 36,339,579 | 5.264% |
| Google Inc | 26,435 | 21,179,722 | 3.068% |
| CVS Caremark Corp | 396,400 | 20,263,968 | 2.936% |
| International Business Machine | 92,787 | 18,634,413 | 2.700% |
| Amazon.com Inc | 58,100 | 15,354,087 | 2.224% |
| eBay Inc | 267,450 | 14,632,190 | 2.120% |
| Honeywell International Inc | 186,850 | 13,098,185 | 1.898% |
| Philip Morris International In | 138,806 | 12,735,451 | 1.845% |
| Express Scripts Holding Co | 209,683 | 11,937,253 | 1.729% |
| Pfizer Inc | 429,546 | 11,756,674 | 1.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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