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

Alger SICAV - Alger China US Growth Fund

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ALGCUSA:LX

14.60 USD 0.11 0.76%

As of 03:44:00 ET on 04/16/2014.

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

Year To Date: -1.42% 3-Month: -1.42% 3-Year: -0.38% 52-Week Range: 12.42 - 15.10
1-Month: +0.34% 1-Year: +13.44% 5-Year: +11.11% Beta vs LUXXX: 0.68

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 14.60
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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: 05-17-2006 Telephone: Not Disclosed
Managers: DAN C CHUNG
Web Site: www.alger.com

Fundamentals for ALGCUSA

NAV (on 2014-04-16) 14.60
Assets (M) (on 2014-04-16) 13.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGCUSA

No dividends reported

Fees & Expenses for ALGCUSA

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

Top Fund Holdings for ALGCUSA

Filing Date: 06/30/2012
Name Position Value % of Total
Apple Inc 4,950 2,890,800 5.961%
Johnson & Johnson 18,650 1,259,994 2.598%
International Business Machine 6,000 1,173,480 2.420%
Tencent Holdings Ltd 35,111 1,022,978 2.110%
Power Assets Holdings Ltd 131,283 983,330 2.028%
AIA Group Ltd 237,039 809,805 1.670%
China Mobile Ltd 70,841 773,997 1.596%
QUALCOMM Inc 13,250 737,760 1.521%
Cisco Systems Inc 42,900 736,593 1.519%
NetApp Inc 20,300 645,946 1.332%

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

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