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Alger SICAV - The Alger American Asset Growth Fund

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FAILU:LX
Luxembourg
45.93
USD
0.00
0.00%
As of 04:00:30 ET on 02/05/2016.
Previous Close
45.93
52Wk Range
45.43 - 53.21
1 Yr Return
-5.22%
YTD Return
-9.76%
Volume
0
Previous Close
45.93
52Wk Range
45.43 - 53.21
1 Yr Return
-4.33%
YTD Return
-9.76%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
550.562
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-9.94%
3 Yr Return
10.98%
5 Yr Return
9.34%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 48.18 k 34.24 m 5.38
Apple Inc 247.84 k 29.62 m 4.65
Amazon.com Inc 45.85 k 28.70 m 4.51
Facebook Inc 256.70 k 26.18 m 4.11
Visa Inc 305.65 k 23.71 m 3.72
Microsoft Corp 425.90 k 22.42 m 3.52
Allergan plc 47.85 k 14.76 m 2.32
Blackstone Group LP/The 370.57 k 12.25 m 1.92
Comcast Corp 162.95 k 10.20 m 1.60
UnitedHealth Group Inc 82.75 k 9.75 m 1.53
Profile
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.
ADDRESS
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
PHONE
Not Disclosed