• 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

49.85 USD 0.36 0.73%

As of 04:02:00 ET on 07/23/2014.

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

Year To Date: +8.53% 3-Month: +7.70% 3-Year: - 52-Week Range: 38.69 - 49.85
1-Month: +2.13% 1-Year: +25.90% 5-Year: - Beta vs MGUDNA: -

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  • ALGAAI2:LX 49.85
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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 2014-07-23) 49.85
Assets (M) (on 2014-07-23) 478.87
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: 04/30/2014
Name Position Value % of Total
Apple Inc 409,696 34,536,788 5.160%
Gilead Sciences Inc 226,000 17,738,740 2.650%
Facebook Inc 277,350 16,579,983 2.477%
NXP Semiconductor NV 271,900 16,210,678 2.422%
CVS Caremark Corp 216,150 15,718,428 2.348%
Home Depot Inc/The 190,100 15,114,851 2.258%
Amazon.com Inc 49,650 15,100,055 2.256%
Honeywell International Inc 161,700 15,021,930 2.244%
Visa Inc 74,000 14,993,140 2.240%
Google Inc 27,185 14,317,252 2.139%

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

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