• 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

45.5700 USD 0.6800 1.51%

As of 03:52:04 ET on 10/24/2014.

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

Open: 45.5700 High - Low: 45.5700 - 45.5700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 39.7300 - 47.6000 Beta vs MGUDNA: 0.9792

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  • FAILU:LX 45.5700
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44.8900
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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 2014-10-23) 642.4683
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 -2.59% 1-Year +13.98%
3-Month -2.02% 3-Year +18.37%
Year To Date +6.95% 5-Year +13.62%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 424,546 40,586,598 6.334%
Facebook Inc 333,800 24,250,570 3.784%
Google Inc 41,335 23,627,086 3.687%
HCA Holdings Inc 249,400 16,288,314 2.542%
Gilead Sciences Inc 175,600 16,076,180 2.509%
Honeywell International Inc 168,400 15,464,172 2.413%
Home Depot Inc/The 166,650 13,473,653 2.103%
CVS Health Corp 169,250 12,923,930 2.017%
Weatherford International PLC 573,750 12,834,788 2.003%
Thermo Fisher Scientific Inc 102,600 12,465,900 1.945%

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

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