• 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

44.81 USD 0.25 0.56%

As of 04:20:00 ET on 04/15/2014.

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

Year To Date: -3.17% 3-Month: -3.59% 3-Year: +12.65% 52-Week Range: 35.81 - 48.07
1-Month: -4.40% 1-Year: +19.66% 5-Year: +19.97% Beta vs MGUDNA: 1.06

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  • ALGAAGI:LX 44.81
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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: 06-01-2007 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALGAAGI

NAV (on 2014-04-15) 44.81
Assets (M) (on 2014-04-15) 520.14
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: 01/31/2014
Name Position Value % of Total
Apple Inc 50,928 25,494,557 4.613%
Google Inc 21,235 25,077,898 4.537%
Facebook Inc 233,550 14,613,224 2.644%
Amazon.com Inc 39,500 14,168,255 2.563%
Gilead Sciences Inc 172,100 13,879,865 2.511%
Visa Inc 59,950 12,915,029 2.337%
CVS Caremark Corp 183,400 12,419,848 2.247%
Home Depot Inc/The 144,900 11,135,565 2.015%
Comcast Corp 181,650 9,890,843 1.789%
eBay Inc 183,200 9,746,240 1.763%

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

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