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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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ALGAAI2:LX

55.67 USD 0.07 0.13%

As of 05:12:00 ET on 04/23/2015.

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

Year To Date: +7.51% 3-Month: +7.14% 3-Year: - 52-Week Range: 45.09 - 55.79
1-Month: +0.18% 1-Year: +21.82% 5-Year: - Beta vs MGUDNA: 1.03

Mutual Fund Chart for ALGAAI2

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  • ALGAAI2:LX 55.67
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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 2015-04-23) 55.67
Assets (M) (on 2015-04-23) 616.86
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: 01/31/2015
Name Position Value % of Total
Apple Inc 337,046 39,488,309 6.655%
Facebook Inc 349,200 26,507,772 4.467%
Actavis plc 95,550 25,467,897 4.292%
Google Inc 31,085 16,615,554 2.800%
Gilead Sciences Inc 139,200 14,592,336 2.459%
Visa Inc 203,200 12,949,428 2.182%
Honeywell International Inc 118,950 11,628,552 1.960%
Blackstone Group LP/The 300,966 11,238,070 1.894%
CVS Health Corp 113,700 11,160,792 1.881%
Microsoft Corp 248,000 10,019,200 1.689%

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

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