• 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

52.58 USD 0.24 0.46%

As of 03:02:00 ET on 12/19/2014.

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

Year To Date: +13.73% 3-Month: +1.67% 3-Year: +22.90% 52-Week Range: 43.97 - 52.58
1-Month: +1.22% 1-Year: +15.95% 5-Year: +15.65% Beta vs MGUDNA: 1.05

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  • ALGAAGI:LX 52.58
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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 2014-12-19) 52.58
Assets (M) (on 2014-12-19) 663.18
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: 07/31/2014
Name Position Value % of Total
Apple Inc 424,546 40,586,598 6.334%
Facebook Inc 333,800 24,250,570 3.784%
Google Inc 41,335 23,627,086 3.687%
HCA Holdings Inc 249,400 16,288,314 2.542%
Gilead Sciences Inc 175,600 16,076,180 2.509%
Honeywell International Inc 168,400 15,464,172 2.413%
Home Depot Inc/The 166,650 13,473,653 2.103%
CVS Health Corp 169,250 12,923,930 2.017%
Weatherford International PLC 573,750 12,834,788 2.003%
Thermo Fisher Scientific Inc 102,600 12,465,900 1.945%

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

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