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

Alger SICAV - The Alger American Asset Growth Fund

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FAILU:LX

41.6000 USD 0.2400 0.58%

As of 04:20:43 ET on 04/16/2014.

Snapshot for Alger SICAV - The Alger American Asset Growth Fund (FAILU)

Open: 41.6000 High - Low: 41.6000 - 41.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.5900 - 44.6700 Beta vs MGUDNA: 0.8853

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  • FAILU:LX 41.6000
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41.3600
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Fund Profile & Information for FAILU

Alger SICAV - The Alger American Asset Growth Fund is a SICAV incorporated in Luxembourg. The Fund' seeks long-term capital appreciation. The Fund invests at least two-thirds of its net assets in companies of any size which demonstrate promising growth potential and whose securities are listed or tradedon a U.S. stock exchange.

Inception Date: Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for FAILU

NAV -
Assets (M) (on 2014-04-15) 520.1379
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FAILU

No dividends reported

Performance for FAILU

1-Month -4.32% 1-Year +22.39%
3-Month -3.77% 3-Year +11.74%
Year To Date -2.37% 5-Year +18.75%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 50,928 25,494,557 4.613%
Google Inc 21,235 25,077,898 4.537%
Facebook Inc 233,550 14,613,224 2.644%
Amazon.com Inc 39,500 14,168,255 2.563%
Gilead Sciences Inc 172,100 13,879,865 2.511%
Visa Inc 59,950 12,915,029 2.337%
CVS Caremark Corp 183,400 12,419,848 2.247%
Home Depot Inc/The 144,900 11,135,565 2.015%
Comcast Corp 181,650 9,890,843 1.789%
eBay Inc 183,200 9,746,240 1.763%

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

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