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Alger SICAV - The Alger American Asset Growth Fund

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ALGAAI2:LX
47.47
USD
1.07
2.20%
As of 4:18 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
47.47 - 57.77
1 Yr Return
-9.51%
YTD Return
-13.75%
Previous Close
48.54
52Wk Range
47.47 - 57.77
1 Yr Return
-8.89%
YTD Return
-13.75%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
47.47
Total Assets (m USD) (on 02/08/2016)
519.910
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 48.18 k 34.24 m 5.38
Apple Inc 247.84 k 29.62 m 4.65
Amazon.com Inc 45.85 k 28.70 m 4.51
Facebook Inc 256.70 k 26.18 m 4.11
Visa Inc 305.65 k 23.71 m 3.72
Microsoft Corp 425.90 k 22.42 m 3.52
Allergan plc 47.85 k 14.76 m 2.32
Blackstone Group LP/The 370.57 k 12.25 m 1.92
Comcast Corp 162.95 k 10.20 m 1.60
UnitedHealth Group Inc 82.75 k 9.75 m 1.53
Profile
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.
ADDRESS
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
PHONE
Not Disclosed