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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

54.81 USD 0.52 0.94%

As of 04:06:00 ET on 03/31/2015.

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

Year To Date: +5.20% 3-Month: +5.20% 3-Year: +17.44% 52-Week Range: 44.21 - 56.09
1-Month: +0.13% 1-Year: +18.15% 5-Year: +15.21% Beta vs MGUDNA: 1.03

Mutual Fund Chart for ALGAAGI

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  • ALGAAGI:LX 54.81
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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: 05-18-2007 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALGAAGI

NAV (on 2015-03-31) 54.81
Assets (M) (on 2015-03-31) 584.02
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: 12/31/2014
Name Position Value % of Total
Apple Inc 362,346 39,995,751 6.053%
Facebook Inc 378,300 29,514,966 4.467%
Actavis plc 99,550 25,625,166 3.878%
Google Inc 35,985 18,942,504 2.867%
Microsoft Corp 335,550 15,586,298 2.359%
Honeywell International Inc 147,850 14,773,172 2.236%
Visa Inc 216,200 14,171,910 2.145%
Gilead Sciences Inc 147,900 13,941,054 2.110%
Precision Castparts Corp 50,100 12,068,088 1.827%
CVS Health Corp 113,150 10,897,477 1.649%

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

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