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Alger SICAV - The Alger American Asset Growth Fund

FAMAAGI:LX
50.62
USD
0.15
0.30%
As of 4:06 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
43.37 - 51.66
1 Yr Return
2.99%
YTD Return
0.46%
Previous Close
50.77
52Wk Range
43.37 - 51.66
1 Yr Return
10.36%
YTD Return
0.46%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
50.62
Total Assets (m USD) (on 08/25/2016)
659.390
Inception Date
08/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
59.63 k 43.87 m 7.05
44.65 k 32.27 m 5.19
287.49 k 28.71 m 4.61
239.35 k 28.44 m 4.57
520.33 k 27.58 m 4.43
200.40 k 22.81 m 3.67
267.05 k 21.08 m 3.39
67.45 k 15.90 m 2.56
84.85 k 12.88 m 2.07
92.60 k 12.38 m 1.99
Profile
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.
Address
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
Phone
Not Disclosed