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Alger SICAV - The Alger American Asset Growth Fund

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ALGAAGI:LX
57.09
USD
0.05
0.09%
As of 03:36:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
46.40 - 58.05
1 Yr Return
17.37%
YTD Return
9.58%
Previous Close
57.04
52Wk Range
46.40 - 58.05
1 Yr Return
17.37%
YTD Return
9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
57.09
Total Assets (m USD) (on 07/30/2015)
647.369
Inception Date
05/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 296.05 k 37.05 m 6.19
Facebook Inc 311.20 k 24.51 m 4.10
Allergan plc 73.65 k 20.83 m 3.48
Google Inc 33.23 k 17.85 m 2.98
Blackstone Group LP/The 346.67 k 14.20 m 2.37
Visa Inc 210.15 k 13.88 m 2.32
Gilead Sciences Inc 103.70 k 10.42 m 1.74
Honeywell International Inc 99.65 k 10.06 m 1.68
Microsoft Corp 200.85 k 9.77 m 1.63
CVS Health Corp 93.55 k 9.29 m 1.55
Profile
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.
ADDRESS
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
PHONE
Not Disclosed