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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

51.4400 USD 0.00000.00%

As of 03:27:05 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 42.8700 - 51.6600 Beta vs MGUDNA: 0.9142

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  • FAILU:LX 51.4400
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51.4400
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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 2015-05-21) 624.6290
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 +0.82% 1-Year +20.44%
3-Month +3.17% 3-Year +21.12%
Year To Date +6.35% 5-Year +17.08%
Expense Ratio 2.07

Top Fund Holdings for FAILU

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 334,546 42,975,779 7.100%
Actavis plc 102,350 29,820,696 4.927%
Facebook Inc 357,100 28,200,187 4.659%
Google Inc 31,220 17,385,784 2.872%
Gilead Sciences Inc 138,950 14,385,494 2.377%
Visa Inc 196,200 13,307,756 2.199%
Honeywell International Inc 116,050 11,927,619 1.971%
Blackstone Group LP/The 309,766 11,603,834 1.917%
CVS Health Corp 104,750 10,880,383 1.798%
Biogen Inc 22,400 9,174,816 1.516%

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

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