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

Alger SICAV - Alger US SmallCap Fund

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FAALU:LX

12.3100 USD 0.00000.00%

As of 04:59:05 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 11.7000 - 13.6900 Beta vs MCUDNA: 1.0779

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  • FAALU:LX 12.3100
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12.3100
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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 2014-07-30) 15.9881
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 -4.28% 1-Year +3.79%
3-Month +2.58% 3-Year +8.44%
Year To Date -4.65% 5-Year +12.90%
Expense Ratio 2.54

Top Fund Holdings for FAALU

Filing Date: 04/30/2014
Name Position Value % of Total
HealthSouth Corp 6,380 221,003 1.201%
Northern Oil and Gas Inc 13,719 211,684 1.151%
On Assignment Inc 5,885 205,975 1.120%
PolyOne Corp 5,420 203,087 1.104%
Aspen Technology Inc 4,697 201,924 1.098%
Hexcel Corp 4,705 196,151 1.066%
Six Flags Entertainment Corp 4,855 194,880 1.059%
MAXIMUS Inc 4,560 194,119 1.055%
Rite Aid Corp 26,570 193,961 1.054%
Swift Transportation Co 8,005 192,520 1.047%

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

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