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

Alger SICAV - Alger China US Growth Fund

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ALGCUSB:LX

21.51 USD 0.16 0.75%

As of 04:48:00 ET on 04/22/2014.

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

Year To Date: -1.34% 3-Month: -1.11% 3-Year: -1.27% 52-Week Range: 18.25 - 22.03
1-Month: -0.19% 1-Year: +14.05% 5-Year: +10.26% Beta vs LUXXX: 0.68

Mutual Fund Chart for ALGCUSB

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  • ALGCUSB:LX 21.51
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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
Managers: DAN C CHUNG
Web Site: www.alger.com

Fundamentals for ALGCUSB

NAV (on 2014-04-22) 21.51
Assets (M) (on 2014-04-22) 13.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGCUSB

No dividends reported

Fees & Expenses for ALGCUSB

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

Top Fund Holdings for ALGCUSB

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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