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Alger SICAV - The Alger American Asset Growth Fund

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FAMAAGI:LX
49.15
USD
0.08
0.16%
As of 03:40:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
42.87 - 53.21
1 Yr Return
4.04%
YTD Return
2.35%
Previous Close
49.07
52Wk Range
42.87 - 53.21
1 Yr Return
4.04%
YTD Return
2.35%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
49.15
Total Assets (m USD) (on 08/28/2015)
613.143
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
2.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 305.35 k 39.78 m 6.03
Facebook Inc 344.85 k 27.31 m 4.14
Allergan plc 78.95 k 24.22 m 3.67
Google Inc 33.23 k 17.68 m 2.68
Blackstone Group LP/The 346.67 k 15.18 m 2.30
Visa Inc 210.15 k 14.43 m 2.19
Amazon.com Inc 26.70 k 11.46 m 1.74
Gilead Sciences Inc 100.80 k 11.32 m 1.71
Microsoft Corp 232.70 k 10.90 m 1.65
CVS Health Corp 102.70 k 10.51 m 1.59
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