• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - The Alger American Asset Growth Fund

+ Add to Watchlist

FAILU:LX

46.3500 USD 0.00000.00%

As of 04:35:59 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 36.5200 - 46.5900 Beta vs MGUDNA: 0.9876

ETF Chart for FAILU

No chart data available.
  • FAILU:LX 46.3500
  • 1D
  • 1M
  • 1Y
46.3500
Interactive FAILU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 478.6842
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 +2.50% 1-Year +24.23%
3-Month +9.52% 3-Year +15.74%
Year To Date +8.78% 5-Year +16.72%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil