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Alger SICAV - The Alger American Asset Growth Fund

ALGAAGI:LX
55.95
USD
0.20
0.36%
As of 4:04 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
47.59 - 57.09
1 Yr Return
-1.79%
YTD Return
1.32%
Previous Close
55.75
52Wk Range
47.59 - 57.09
1 Yr Return
-1.29%
YTD Return
1.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
55.95
Total Assets (m USD) (on 07/28/2016)
665.290
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
63.33 k 43.88 m 6.77
317.94 k 29.80 m 4.60
247.55 k 29.11 m 4.49
580.73 k 28.96 m 4.47
37.95 k 25.03 m 3.86
208.45 k 23.82 m 3.67
281.30 k 21.73 m 3.35
64.25 k 13.91 m 2.15
93.75 k 13.52 m 2.09
272.89 k 12.43 m 1.92
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