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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

54.96 USD 0.17 0.31%

As of 04:36:00 ET on 02/26/2015.

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

Year To Date: +5.49% 3-Month: +4.61% 3-Year: +18.85% 52-Week Range: 44.21 - 54.96
1-Month: +4.67% 1-Year: +16.12% 5-Year: +16.62% Beta vs MGUDNA: 1.04

Mutual Fund Chart for ALGAAGI

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  • ALGAAGI:LX 54.96
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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 2015-02-26) 54.96
Assets (M) (on 2015-02-26) 611.43
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: 10/31/2014
Name Position Value % of Total
Apple Inc 406,346 43,885,368 6.690%
Facebook Inc 334,800 25,106,652 3.827%
Google Inc 39,885 22,298,906 3.399%
Actavis plc 75,950 18,436,103 2.810%
Gilead Sciences Inc 149,550 16,749,600 2.553%
Home Depot Inc/The 167,700 16,354,104 2.493%
Microsoft Corp 345,300 16,211,835 2.471%
Comcast Corp 273,300 15,127,155 2.306%
CVS Health Corp 161,850 13,888,349 2.117%
Honeywell International Inc 134,900 12,966,588 1.977%

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

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