Error: Could not add to watchlist. X
+ Watchlist

Alger SICAV - Alger Emerging Markets Fund

ALGCUSA:LX
13.09
USD
0.03
0.23%
As of 4:28 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
10.81 - 13.67
1 Yr Return
-4.24%
YTD Return
4.55%
Previous Close
13.12
52Wk Range
10.81 - 13.67
1 Yr Return
-7.43%
YTD Return
4.55%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
13.09
Total Assets (m USD) (on 07/21/2016)
9.528
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH A VELEZ MEDENICA
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.31 m 4.34
59.28 k 1.21 m 3.99
57.00 k 654.40 k 2.17
4.73 k 650.49 k 2.15
7.52 k 578.20 k 1.91
25.40 k 516.41 k 1.71
45.06 k 513.44 k 1.70
111.00 k 509.97 k 1.69
8.73 k 504.91 k 1.67
761.00 451.00 k 1.49
Profile
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.
Address
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
Phone
Not Disclosed