• 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

22.6600 EUR 0.00000.00%

As of 04:04:08 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 19.4500 - 22.6600 Beta vs LUXXX: 0.5999

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  • ALLU:LX 22.6600
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22.6600
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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: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for ALLU

NAV -
Assets (M) (on 2014-07-23) 14.1549
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 +2.44% 1-Year +15.44%
3-Month +5.74% 3-Year +2.02%
Year To Date +5.25% 5-Year +7.02%
Expense Ratio -

Top Fund Holdings for ALLU

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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