• 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

13.65 USD 0.29 2.17%

As of 04:32:00 ET on 12/18/2014.

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

Year To Date: -7.83% 3-Month: -10.02% 3-Year: +6.73% 52-Week Range: 13.26 - 15.74
1-Month: -4.75% 1-Year: -6.57% 5-Year: +3.18% Beta vs LUXXX: 0.62

Mutual Fund Chart for ALGCUSA

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  • ALGCUSA:LX 13.65
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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 2014-12-18) 13.65
Assets (M) (on 2014-12-18) 11.66
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: 07/31/2014
Name Position Value % of Total
Apple Inc 8,855 846,538 6.255%
Tencent Holdings Ltd 38,175 632,469 4.673%
Johnson & Johnson 5,235 523,971 3.872%
International Business Machine 1,575 301,880 2.231%
Actavis plc 1,400 299,964 2.216%
AIA Group Ltd 54,114 292,214 2.159%
QUALCOMM Inc 3,515 259,126 1.915%
China State Construction Inter 138,960 246,361 1.820%
Harley-Davidson Inc 3,955 244,498 1.807%
China Mobile Ltd 22,014 243,999 1.803%

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

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