• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alger SICAV - Alger Emerging Markets Fund

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ALLU:LX

22.1200 EUR 0.00000.00%

As of 05:16:41 ET on 08/11/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.5900 - 22.6600 Beta vs LUXXX: 0.5995

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  • ALLU:LX 22.1200
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22.1200
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Fund Profile & Information for ALLU

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: Telephone: Not Disclosed
Managers: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for ALLU

NAV -
Assets (M) (on 2014-08-28) 13.7938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ALLU

No dividends reported

Performance for ALLU

1-Month - 1-Year +11.44%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ALLU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 8,855 800,745 5.753%
Tencent Holdings Ltd 38,175 538,186 3.867%
Johnson & Johnson 5,235 531,143 3.816%
Actavis plc 1,400 296,156 2.128%
International Business Machine 1,575 290,367 2.086%
QUALCOMM Inc 3,515 282,782 2.032%
Harley-Davidson Inc 3,955 281,754 2.024%
AIA Group Ltd 54,114 271,165 1.948%
MasterCard Inc 3,200 244,640 1.758%
Las Vegas Sands Corp 3,155 241,421 1.735%

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

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