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Alger SICAV - The Alger American Asset Growth Fund

FAMAAGI:LX
50.76
USD
0.19
0.38%
As of 4:04 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
43.37 - 52.31
1 Yr Return
-2.76%
YTD Return
0.73%
Previous Close
50.57
52Wk Range
43.37 - 52.31
1 Yr Return
-1.38%
YTD Return
0.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
50.76
Total Assets (m USD) (on 07/27/2016)
663.713
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
63.33 k 43.88 m 6.77
317.94 k 29.80 m 4.60
247.55 k 29.11 m 4.49
580.73 k 28.96 m 4.47
37.95 k 25.03 m 3.86
208.45 k 23.82 m 3.67
281.30 k 21.73 m 3.35
64.25 k 13.91 m 2.15
93.75 k 13.52 m 2.09
272.89 k 12.43 m 1.92
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