• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Alger SICAV - Alger China US Growth Fund

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15.48 USD 0.04 0.26%

As of 04:56:00 ET on 07/28/2014.

Snapshot for Alger SICAV - Alger China US Growth Fund (ALGCUSA)

Year To Date: +4.79% 3-Month: +6.67% 3-Year: +2.81% 52-Week Range: 13.26 - 15.59
1-Month: +2.65% 1-Year: +15.39% 5-Year: +7.44% Beta vs LUXXX: 0.62

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  • ALGCUSA:LX 15.48
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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: 04-03-2006 Telephone: Not Disclosed
Web Site: www.alger.com

Fundamentals for ALGCUSA

NAV (on 2014-07-28) 15.48
Assets (M) (on 2014-07-28) 13.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGCUSA

No dividends reported

Fees & Expenses for ALGCUSA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for ALGCUSA

Holding Data Unavailable.

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

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