• 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

46.99 USD 0.08 0.17%

As of 04:30:00 ET on 08/28/2014.

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

Year To Date: +9.69% 3-Month: +6.97% 3-Year: +20.82% 52-Week Range: 36.75 - 47.07
1-Month: +1.53% 1-Year: +28.00% 5-Year: +15.94% Beta vs MGUDNA: 1.06

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  • FAMAAGI:LX 46.99
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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 2014-08-28) 46.99
Assets (M) (on 2014-08-28) 660.09
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: 05/31/2014
Name Position Value % of Total
Apple Inc 400,946 36,256,974 5.295%
Facebook Inc 295,800 18,724,140 2.735%
Visa Inc 81,850 17,583,836 2.568%
CVS Caremark Corp 216,150 16,928,868 2.472%
Gilead Sciences Inc 203,400 16,518,114 2.412%
Honeywell International Inc 161,700 15,062,355 2.200%
NXP Semiconductor NV 239,900 14,897,790 2.176%
Google Inc 26,085 14,604,731 2.133%
Home Depot Inc/The 177,250 14,220,768 2.077%
HCA Holdings Inc 248,050 13,144,170 1.920%

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

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