• 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

45.10 USD 0.66 1.49%

As of 03:44:00 ET on 04/16/2014.

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

Year To Date: -1.10% 3-Month: -1.89% 3-Year: - 52-Week Range: 35.99 - 47.66
1-Month: -2.40% 1-Year: +23.73% 5-Year: - Beta vs MGUDNA: -

Mutual Fund Chart for ALGAAI2

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  • ALGAAI2:LX 45.10
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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 2014-04-16) 45.10
Assets (M) (on 2014-04-16) 529.02
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for ALGAAI2

No dividends reported

Fees & Expenses for ALGAAI2

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

Top Fund Holdings for ALGAAI2

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 50,928 25,494,557 4.613%
Google Inc 21,235 25,077,898 4.537%
Facebook Inc 233,550 14,613,224 2.644%
Amazon.com Inc 39,500 14,168,255 2.563%
Gilead Sciences Inc 172,100 13,879,865 2.511%
Visa Inc 59,950 12,915,029 2.337%
CVS Caremark Corp 183,400 12,419,848 2.247%
Home Depot Inc/The 144,900 11,135,565 2.015%
Comcast Corp 181,650 9,890,843 1.789%
eBay Inc 183,200 9,746,240 1.763%

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

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