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  • 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

15.13 USD 0.03 0.20%

As of 03:56:00 ET on 04/24/2015.

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

Year To Date: +9.72% 3-Month: +6.47% 3-Year: +6.18% 52-Week Range: 13.26 - 15.74
1-Month: +6.93% 1-Year: +2.72% 5-Year: +3.51% Beta vs LUXXX: 0.58

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 15.13
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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 2015-04-24) 15.13
Assets (M) (on 2015-04-24) 12.43
Fund Leveraged N
Minimum Investment 1,000.00
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 393 490,531 4.180%
Tencent Holdings Ltd 19,275 328,155 2.796%
Taiwan Semiconductor Manufactu 70,000 313,199 2.669%
Naspers Ltd 1,428 208,454 1.776%
China Mobile Ltd 15,000 198,301 1.690%
China Life Insurance Co Ltd 44,388 175,185 1.493%
Aurobindo Pharma Ltd 8,504 171,323 1.460%
Corp Inmobiliaria Vesta SAB de 88,185 170,681 1.454%
Luxoft Holding Inc 4,300 167,786 1.430%
Universal Robina Corp 35,410 166,237 1.417%

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

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