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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

15.00 USD 0.06 0.40%

As of 03:42:00 ET on 05/21/2015.

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

Year To Date: +8.77% 3-Month: +7.22% 3-Year: +8.42% 52-Week Range: 13.26 - 15.74
1-Month: +0.47% 1-Year: +2.11% 5-Year: +6.49% Beta vs LUXXX: 0.57

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 15.00
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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 2015-05-21) 15.00
Assets (M) (on 2015-05-21) 12.34
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 387 478,483 4.089%
Taiwan Semiconductor Manufactu 74,000 354,625 3.031%
Tencent Holdings Ltd 19,275 337,759 2.887%
China Mobile Ltd 19,000 258,218 2.207%
Luxoft Holding Inc 4,200 212,940 1.820%
Naspers Ltd 1,428 209,825 1.793%
China Life Insurance Co Ltd 44,388 190,305 1.626%
Corp Inmobiliaria Vesta SAB de 88,185 169,328 1.447%
Itau Unibanco Holding SA 13,100 167,418 1.431%
FirstRand Ltd 34,593 158,820 1.357%

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

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