• 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

46.26 USD 0.13 0.28%

As of 04:44:00 ET on 07/30/2014.

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

Year To Date: +7.98% 3-Month: +8.36% 3-Year: +15.87% 52-Week Range: 36.52 - 46.59
1-Month: +1.72% 1-Year: +24.09% 5-Year: +16.59% Beta vs MGUDNA: 1.05

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  • FAMAAGI:LX 46.26
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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 2014-07-30) 46.26
Assets (M) (on 2014-07-30) 478.37
Fund Leveraged N
Minimum Investment 0.00
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: 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.

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