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

Alger SICAV - Alger US SmallCap Fund

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FAALU:LX

12.1090 USD 0.00000.00%

As of 11:22:21 ET on 08/11/2014.

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: 1.0740

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  • FAALU:LX 12.1090
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12.1090
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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 2014-08-08) 15.5622
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 +0.07%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.54

Top Fund Holdings for FAALU

Filing Date: 05/31/2014
Name Position Value % of Total
Rite Aid Corp 26,690 223,128 1.201%
PolyOne Corp 5,480 219,912 1.184%
Align Technology Inc 3,883 212,051 1.141%
Northern Oil and Gas Inc 13,849 211,197 1.137%
MAXIMUS Inc 4,705 210,219 1.131%
On Assignment Inc 5,940 209,385 1.127%
ARRIS Group Inc 6,308 208,858 1.124%
Swift Transportation Co 8,080 200,061 1.077%
Calgon Carbon Corp 9,283 199,120 1.072%
Six Flags Entertainment Corp 4,895 198,052 1.066%

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

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