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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

14.11 USD 0.20 1.44%

As of 04:16:00 ET on 03/30/2015.

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

Year To Date: +0.87% 3-Month: +1.83% 3-Year: +1.89% 52-Week Range: 13.26 - 15.74
1-Month: -1.49% 1-Year: -4.07% 5-Year: +2.49% Beta vs LUXXX: 0.58

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 14.11
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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 2015-03-30) 14.11
Assets (M) (on 2015-03-30) 11.62
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 386 466,016 3.989%
Tencent Holdings Ltd 18,475 268,018 2.294%
Taiwan Semiconductor Manufactu 48,000 214,164 1.833%
Naspers Ltd 1,428 187,020 1.601%
CSR Corp Ltd 131,000 176,359 1.509%
Itau Unibanco Holding SA 13,100 170,431 1.459%
Luxoft Holding Inc 4,300 165,593 1.417%
Ping An Insurance Group Co of 15,424 157,326 1.347%
Aspen Pharmacare Holdings Ltd 4,472 156,943 1.343%
Universal Robina Corp 35,410 155,153 1.328%

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

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