• 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

15.45 USD 0.03 0.19%

As of 03:34:00 ET on 08/20/2014.

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

Year To Date: +4.52% 3-Month: +5.81% 3-Year: +9.22% 52-Week Range: 13.26 - 15.59
1-Month: 0.00% 1-Year: +13.74% 5-Year: +8.01% Beta vs LUXXX: 0.62

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 15.45
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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 2014-08-20) 15.45
Assets (M) (on 2014-08-20) 13.70
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: 05/31/2014
Name Position Value % of Total
Apple Inc 8,855 800,745 5.753%
Tencent Holdings Ltd 38,175 538,186 3.867%
Johnson & Johnson 5,235 531,143 3.816%
Actavis plc 1,400 296,156 2.128%
International Business Machine 1,575 290,367 2.086%
QUALCOMM Inc 3,515 282,782 2.032%
Harley-Davidson Inc 3,955 281,754 2.024%
AIA Group Ltd 54,114 271,165 1.948%
MasterCard Inc 3,200 244,640 1.758%
Las Vegas Sands Corp 3,155 241,421 1.735%

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

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