• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alger SICAV - Alger Emerging Markets Fund

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ALGCUSA:LX

14.53 USD 0.08 0.55%

As of 04:42:00 ET on 09/30/2014.

Snapshot for Alger SICAV - Alger Emerging Markets Fund (ALGCUSA)

Year To Date: -1.89% 3-Month: -5.22% 3-Year: +10.73% 52-Week Range: 13.89 - 15.74
1-Month: -6.92% 1-Year: +4.31% 5-Year: +5.44% Beta vs LUXXX: 0.61

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 14.53
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Fund Profile & Information for ALGCUSA

Alger SICAV - Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equity securities of emerging country issuers. The Fund invests in equities of any market capitalization. The Fund can also invest in derivative instruments.

Inception Date: 04-03-2006 Telephone: Not Disclosed
Managers: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for ALGCUSA

NAV (on 2014-09-30) 14.53
Assets (M) (on 2014-09-30) 12.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 8,855 822,895 5.761%
Tencent Holdings Ltd 38,175 582,204 4.076%
Johnson & Johnson 5,235 547,686 3.834%
Actavis plc 1,400 312,270 2.186%
International Business Machine 1,575 285,500 1.999%
QUALCOMM Inc 3,515 278,388 1.949%
Harley-Davidson Inc 3,955 276,257 1.934%
AIA Group Ltd 54,114 271,954 1.904%
Las Vegas Sands Corp 3,155 240,474 1.684%
KKR & Co LP 9,800 238,434 1.669%

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

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