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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

54.19 USD 0.05 0.09%

As of 05:10:00 ET on 03/26/2015.

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

Year To Date: +4.65% 3-Month: +3.93% 3-Year: - 52-Week Range: 43.84 - 55.79
1-Month: -0.84% 1-Year: +18.76% 5-Year: - Beta vs MGUDNA: 1.04

Mutual Fund Chart for ALGAAI2

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  • ALGAAI2:LX 54.19
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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 2015-03-26) 54.19
Assets (M) (on 2015-03-26) 585.49
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: 12/31/2014
Name Position Value % of Total
Apple Inc 362,346 39,995,751 6.053%
Facebook Inc 378,300 29,514,966 4.467%
Actavis plc 99,550 25,625,166 3.878%
Google Inc 35,985 18,942,504 2.867%
Microsoft Corp 335,550 15,586,298 2.359%
Honeywell International Inc 147,850 14,773,172 2.236%
Visa Inc 216,200 14,171,910 2.145%
Gilead Sciences Inc 147,900 13,941,054 2.110%
Precision Castparts Corp 50,100 12,068,088 1.827%
CVS Health Corp 113,150 10,897,477 1.649%

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

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