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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - The Alger American Asset Growth Fund

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ALGAAGI:LX

56.39 USD 0.09 0.16%

As of 03:46:00 ET on 05/22/2015.

Snapshot for Alger SICAV - The Alger American Asset Growth Fund (ALGAAGI)

Year To Date: +8.23% 3-Month: +3.34% 3-Year: +21.63% 52-Week Range: 46.40 - 56.39
1-Month: +0.91% 1-Year: +20.75% 5-Year: +18.03% Beta vs MGUDNA: 1.03

Mutual Fund Chart for ALGAAGI

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  • ALGAAGI:LX 56.39
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Fund Profile & Information for ALGAAGI

Alger SICAV - The Alger American Asset Growth Fund is a SICAV incorporated in Luxembourg. The Fund' seeks 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 tradedon a U.S. stock exchange.

Inception Date: 05-18-2007 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALGAAGI

NAV (on 2015-05-22) 56.39
Assets (M) (on 2015-05-22) 625.64
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for ALGAAGI

No dividends reported

Fees & Expenses for ALGAAGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for ALGAAGI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 334,546 42,975,779 7.100%
Actavis plc 102,350 29,820,696 4.927%
Facebook Inc 357,100 28,200,187 4.659%
Google Inc 31,220 17,385,784 2.872%
Gilead Sciences Inc 138,950 14,385,494 2.377%
Visa Inc 196,200 13,307,756 2.199%
Honeywell International Inc 116,050 11,927,619 1.971%
Blackstone Group LP/The 309,766 11,603,834 1.917%
CVS Health Corp 104,750 10,880,383 1.798%
Biogen Inc 22,400 9,174,816 1.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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