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

Alger SICAV - Alger China US Growth Fund

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ALLU:LX

21.2800 EUR 0.1600 0.76%

As of 03:44:12 ET on 04/17/2014.

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

Open: 21.2800 High - Low: 21.2800 - 21.2800 Primary Exchange:
Volume: 0 52-Week Range: 18.2500 - 22.0300 Beta vs LUXXX: 0.6084

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  • ALLU:LX 21.2800
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  • 1Y
21.1200
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Fund Profile & Information for ALLU

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

Fundamentals for ALLU

NAV -
Assets (M) (on 2014-04-16) 13.7730
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 +0.24% 1-Year +12.30%
3-Month -1.66% 3-Year -1.26%
Year To Date -1.16% 5-Year +9.98%
Expense Ratio -

Top Fund Holdings for ALLU

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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