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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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FAMAAGI:LX

50.58 USD 0.15 0.30%

As of 04:36:00 ET on 02/26/2015.

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

Year To Date: +5.02% 3-Month: +4.30% 3-Year: +17.57% 52-Week Range: 41.04 - 50.58
1-Month: +4.74% 1-Year: +14.85% 5-Year: +15.50% Beta vs MGUDNA: 1.04

Mutual Fund Chart for FAMAAGI

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  • FAMAAGI:LX 50.58
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Fund Profile & Information for FAMAAGI

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: 08-19-1996 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for FAMAAGI

NAV (on 2015-02-26) 50.58
Assets (M) (on 2015-02-26) 611.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMAAGI

No dividends reported

Fees & Expenses for FAMAAGI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for FAMAAGI

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 406,346 43,885,368 6.690%
Facebook Inc 334,800 25,106,652 3.827%
Google Inc 39,885 22,298,906 3.399%
Actavis plc 75,950 18,436,103 2.810%
Gilead Sciences Inc 149,550 16,749,600 2.553%
Home Depot Inc/The 167,700 16,354,104 2.493%
Microsoft Corp 345,300 16,211,835 2.471%
Comcast Corp 273,300 15,127,155 2.306%
CVS Health Corp 161,850 13,888,349 2.117%
Honeywell International Inc 134,900 12,966,588 1.977%

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

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