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

Alger SICAV - Alger US SmallCap Fund

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FAALU:LX

12.2400 USD 0.1800 1.49%

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

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

Open: 12.2400 High - Low: 12.2400 - 12.2400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 10.3600 - 13.6900 Beta vs MCUDNA: 0.9255

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  • FAALU:LX 12.2400
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12.0600
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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 2014-04-16) 18.6785
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 -7.55% 1-Year +16.24%
3-Month -8.38% 3-Year +6.53%
Year To Date -5.19% 5-Year +16.67%
Expense Ratio 2.54

Top Fund Holdings for FAALU

Filing Date: 12/31/2013
Name Position Value % of Total
On Assignment Inc 7,065 246,710 1.243%
Aspen Technology Inc 5,767 241,061 1.214%
Synovus Financial Corp 65,825 236,970 1.194%
Cogent Communications Group In 5,820 235,186 1.185%
Financial Engines Inc 3,295 228,937 1.153%
Watts Water Technologies Inc 3,670 227,063 1.144%
Team Health Holdings Inc 4,955 225,700 1.137%
ARRIS Group Inc 9,203 224,001 1.128%
Acuity Brands Inc 2,005 219,187 1.104%
Cornerstone OnDemand Inc 4,103 218,739 1.102%

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

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