- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alger SICAV - Alger US SmallCap Fund
+ Add to WatchlistFAALU:LX
11.0800 USD 0.1700 1.51%As of 04:05:28 ET on 05/23/2013.
Snapshot for Alger SICAV - Alger US SmallCap Fund (FAALU)
| Open: | 11.0800 | High - Low: | 11.0800 - 11.0800 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MCUDNA: | - |
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 2013-05-22) 17.2646 |
| 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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