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  • 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

50.7000 USD 0.00000.00%

As of 11:31:22 ET on 04/30/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 42.3700 - 51.5900 Beta vs MGUDNA: 0.9097

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  • FAILU:LX 50.7000
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50.7000
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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 2015-04-29) 607.0981
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 -0.35% 1-Year +19.01%
3-Month +6.29% 3-Year +16.66%
Year To Date +4.82% 5-Year +13.75%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 337,046 39,488,309 6.655%
Facebook Inc 349,200 26,507,772 4.467%
Actavis plc 95,550 25,467,897 4.292%
Google Inc 31,170 16,615,554 2.800%
Gilead Sciences Inc 139,200 14,592,336 2.459%
Visa Inc 203,200 12,949,428 2.182%
Honeywell International Inc 118,950 11,628,552 1.960%
Blackstone Group LP/The 300,966 11,238,070 1.894%
CVS Health Corp 113,700 11,160,792 1.881%
Microsoft Corp 248,000 10,019,200 1.689%

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

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