- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Alger SICAV - Alger China US Growth Fund
+ Add to WatchlistALGCUSA:LX
13.61 USD 0.000.00%As of 04:06:00 ET on 05/16/2013.
Snapshot for Alger SICAV - Alger China US Growth Fund (ALGCUSA)
| Year To Date: | +6.25% | 3-Month: | +2.87% | 3-Year: | +5.04% | 52-Week Range: | 11.36 - 13.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +15.24% | 5-Year: | -2.40% | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for ALGCUSA
Alger SICAV - China U.S. Growth Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in equity securities of the China region. The Fund will invest at least 2/3 of its assets in companies whose securities are economically tied to China and which may be listed or traded on a US stock exchange or in China.
| Inception Date: | 05-17-2006 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for ALGCUSA
| NAV | (on 2013-05-16) 13.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALGCUSA
No dividends reported
Fees & Expenses for ALGCUSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.04 |
Top Fund Holdings for ALGCUSA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,950 | 2,890,800 | 5.961% |
| Johnson & Johnson | 18,650 | 1,259,994 | 2.598% |
| International Business Machine | 6,000 | 1,173,480 | 2.420% |
| Tencent Holdings Ltd | 35,111 | 1,022,978 | 2.110% |
| Power Assets Holdings Ltd | 131,283 | 983,330 | 2.028% |
| AIA Group Ltd | 237,039 | 809,805 | 1.670% |
| China Mobile Ltd | 70,841 | 773,997 | 1.596% |
| QUALCOMM Inc | 13,250 | 737,760 | 1.521% |
| Cisco Systems Inc | 42,900 | 736,593 | 1.519% |
| NetApp Inc | 20,300 | 645,946 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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