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

Alger SICAV - Alger China US Growth Fund

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22.50 USD 0.05 0.22%

As of 04:54:00 ET on 07/28/2014.

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

Year To Date: +3.97% 3-Month: +6.64% 3-Year: +1.84% 52-Week Range: 19.45 - 22.66
1-Month: +1.35% 1-Year: +13.75% 5-Year: +5.98% Beta vs LUXXX: 0.62

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  • ALGCUSB:LX 22.50
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Fund Profile & Information for ALGCUSB

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: 12-08-2003 Telephone: Not Disclosed
Web Site: www.alger.com

Fundamentals for ALGCUSB

NAV (on 2014-07-28) 22.50
Assets (M) (on 2014-07-28) 13.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGCUSB

No dividends reported

Fees & Expenses for ALGCUSB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for ALGCUSB

Holding Data Unavailable.

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

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