• 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

47.2400 USD 0.00000.00%

As of 03:47:22 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 37.0400 - 47.2400 Beta vs MGUDNA: 0.9932

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  • FAILU:LX 47.2400
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47.2400
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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 2014-08-29) 663.2313
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 +4.51% 1-Year +27.92%
3-Month +7.05% 3-Year +20.01%
Year To Date +10.87% 5-Year -
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 400,946 36,256,974 5.295%
Facebook Inc 295,800 18,724,140 2.735%
Visa Inc 81,850 17,583,836 2.568%
CVS Caremark Corp 216,150 16,928,868 2.472%
Gilead Sciences Inc 203,400 16,518,114 2.412%
Honeywell International Inc 161,700 15,062,355 2.200%
NXP Semiconductor NV 239,900 14,897,790 2.176%
Google Inc 26,085 14,604,731 2.133%
Home Depot Inc/The 177,250 14,220,768 2.077%
HCA Holdings Inc 248,050 13,144,170 1.920%

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

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