• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - The Alger American Asset Growth Fund

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ALGAAI2:LX

50.37 USD 0.70 1.37%

As of 04:22:00 ET on 09/22/2014.

Snapshot for Alger SICAV - The Alger American Asset Growth Fund (ALGAAI2)

Year To Date: +10.46% 3-Month: +3.94% 3-Year: - 52-Week Range: 40.01 - 51.12
1-Month: +0.28% 1-Year: +22.55% 5-Year: - Beta vs MGUDNA: 1.06

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  • ALGAAI2:LX 50.37
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Fund Profile & Information for ALGAAI2

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: 10-31-2012 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for ALGAAI2

NAV (on 2014-09-22) 50.37
Assets (M) (on 2014-09-22) 651.02
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 25,000,000.00

Dividends for ALGAAI2

No dividends reported

Fees & Expenses for ALGAAI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for ALGAAI2

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 387,996 36,056,468 5.218%
Facebook Inc 284,350 19,133,912 2.769%
Gilead Sciences Inc 197,300 16,358,143 2.367%
Google Inc 26,685 15,351,347 2.222%
Honeywell International Inc 161,700 15,030,015 2.175%
Visa Inc 70,550 14,865,591 2.151%
HCA Holdings Inc 249,400 14,061,172 2.035%
Home Depot Inc/The 172,800 13,989,888 2.025%
CVS Health Corp 179,900 13,559,063 1.962%
Amazon.com Inc 38,750 12,585,225 1.821%

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

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