• 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

50.70 USD 0.27 0.54%

As of 03:48:00 ET on 08/29/2014.

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

Year To Date: +11.18% 3-Month: +7.39% 3-Year: - 52-Week Range: 39.26 - 50.70
1-Month: +4.62% 1-Year: +30.20% 5-Year: - Beta vs MGUDNA: 1.06

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  • ALGAAI2:LX 50.70
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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 2014-08-29) 50.70
Assets (M) (on 2014-08-29) 663.23
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: 05/31/2014
Name Position Value % of Total
Apple Inc 400,946 36,256,974 5.295%
Facebook Inc 295,800 18,724,140 2.735%
Visa Inc 81,850 17,583,836 2.568%
CVS Caremark Corp 216,150 16,928,868 2.472%
Gilead Sciences Inc 203,400 16,518,114 2.412%
Honeywell International Inc 161,700 15,062,355 2.200%
NXP Semiconductor NV 239,900 14,897,790 2.176%
Google Inc 26,085 14,604,731 2.133%
Home Depot Inc/The 177,250 14,220,768 2.077%
HCA Holdings Inc 248,050 13,144,170 1.920%

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

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