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Alger SICAV - The Alger American Asset Growth Fund

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ALGAAGI:LX
55.97
USD
0.35
0.63%
As of 03:52:00 ET on 07/01/2015.
Volume
0
Previous Close
55.62
52Wk Range
46.40 - 57.06
1 Yr Return
12.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
55.97
Total Assets (m USD) (on 07/01/2015)
623.708
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 301.40 k 37.50 m 6.42
Allergan plc 93.95 k 27.96 m 4.79
Facebook Inc 314.35 k 25.84 m 4.43
Google Inc 30.67 k 16.76 m 2.87
Visa Inc 200.60 k 13.12 m 2.25
Blackstone Group LP/The 315.77 k 12.28 m 2.10
Honeywell International Inc 116.00 k 12.10 m 2.07
Biogen Inc 26.15 k 11.04 m 1.89
Gilead Sciences Inc 101.30 k 9.94 m 1.70
CVS Health Corp 96.00 k 9.91 m 1.70
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