• 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

46.7600 USD 0.00000.00%

As of 04:25:42 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 37.7100 - 47.6000 Beta vs MGUDNA: 0.9932

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  • FAILU:LX 46.7600
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46.7600
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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 2014-09-30) 645.5507
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 -0.49% 1-Year +20.67%
3-Month +3.04% 3-Year +21.93%
Year To Date +9.74% 5-Year +14.79%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 387,996 36,056,468 5.218%
Facebook Inc 284,350 19,133,912 2.769%
Gilead Sciences Inc 197,300 16,358,143 2.367%
Google Inc 26,685 15,351,347 2.222%
Honeywell International Inc 161,700 15,030,015 2.175%
Visa Inc 70,550 14,865,591 2.151%
HCA Holdings Inc 249,400 14,061,172 2.035%
Home Depot Inc/The 172,800 13,989,888 2.025%
CVS Health Corp 179,900 13,559,063 1.962%
Amazon.com Inc 38,750 12,585,225 1.821%

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

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