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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

50.1500 USD 0.00000.00%

As of 06:12:06 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 41.0400 - 51.5900 Beta vs MGUDNA: 0.9385

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  • FAILU:LX 50.1500
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50.1500
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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 2015-03-26) 585.4882
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 -0.56% 1-Year +16.14%
3-Month +3.77% 3-Year +16.42%
Year To Date +3.68% 5-Year +14.05%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 362,346 39,995,751 6.053%
Facebook Inc 378,300 29,514,966 4.467%
Actavis plc 99,550 25,625,166 3.878%
Google Inc 35,985 18,942,504 2.867%
Microsoft Corp 335,550 15,586,298 2.359%
Honeywell International Inc 147,850 14,773,172 2.236%
Visa Inc 216,200 14,171,910 2.145%
Gilead Sciences Inc 147,900 13,941,054 2.110%
Precision Castparts Corp 50,100 12,068,088 1.827%
CVS Health Corp 113,150 10,897,477 1.649%

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

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