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  • Fund Type: SICAV
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - Alger US SmallCap Fund

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FAALU:LX

11.1300 USD 0.0500 0.45%

As of 04:46:57 ET on 05/24/2013.

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Snapshot for Alger SICAV - Alger US SmallCap Fund (FAALU)

Open: 11.1300 High - Low: 11.1300 - 11.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: - Beta vs MCUDNA: -

ETF Chart for FAALU

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  • FAALU:LX 11.1300
  • 1D
  • 1M
  • 1Y
11.0800
Interactive FAALU Chart

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Fund Profile & Information for FAALU

Alger SICAV - Alger US SmallCap Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two- thirds of its net assets in companies whose securities are listed or traded on a US stock exchange. Focus is on small, fast-growing companies with innovative products, services or technologies in a rapidly expanding marketplace.

Inception Date: Telephone: Not Disclosed
Managers: JILL GREENWALD
Web Site: www.alger.com

Fundamentals for FAALU

NAV -
Assets (M) (on 2013-05-23) 17.3477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FAALU

No dividends reported

Performance for FAALU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.54

Top Fund Holdings for FAALU

Filing Date: 02/28/2013
Name Position Value % of Total
Genesee & Wyoming Inc 2,275 203,658 1.276%
Cadence Design Systems Inc 14,205 201,143 1.260%
Alaska Air Group Inc 3,850 198,468 1.243%
Actuant Corp 6,480 197,057 1.235%
Pier 1 Imports Inc 8,715 195,826 1.227%
Fifth & Pacific Cos Inc 10,780 195,010 1.222%
Cognex Corp 4,695 193,387 1.212%
Five Below Inc 4,715 187,657 1.176%
Tetra Tech Inc 6,475 186,869 1.171%
Marriott Vacations Worldwide C 4,490 185,257 1.161%

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

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