• 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

46.5900 USD 0.0800 0.17%

As of 04:10:47 ET on 07/25/2014.

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

Open: 46.5900 High - Low: 46.5900 - 46.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 36.5200 - 46.5900 Beta vs MGUDNA: 0.9885

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  • FAILU:LX 46.5900
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46.5100
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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 2014-07-23) 478.8729
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 +3.67% 1-Year +25.92%
3-Month +8.45% 3-Year +14.83%
Year To Date +9.34% 5-Year +17.34%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 409,696 34,536,788 5.160%
Gilead Sciences Inc 226,000 17,738,740 2.650%
Facebook Inc 277,350 16,579,983 2.477%
NXP Semiconductor NV 271,900 16,210,678 2.422%
CVS Caremark Corp 216,150 15,718,428 2.348%
Home Depot Inc/The 190,100 15,114,851 2.258%
Amazon.com Inc 49,650 15,100,055 2.256%
Honeywell International Inc 161,700 15,021,930 2.244%
Visa Inc 74,000 14,993,140 2.240%
Google Inc 27,185 14,317,252 2.139%

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

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