- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alger SICAV - Alger US LargeCap Fund
+ Add to WatchlistFAMULCA:LX
8.66 USD 0.07 0.80%As of 04:06:00 ET on 05/16/2013.
Snapshot for Alger SICAV - Alger US LargeCap Fund (FAMULCA)
| Year To Date: | +12.03% | 3-Month: | +6.39% | 3-Year: | +9.23% | 52-Week Range: | 7.16 - 8.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +15.78% | 5-Year: | +0.85% | Beta vs DJUSL: | 1.04 |
Fund Profile & Information for FAMULCA
Alger SICAV - Alger US LargeCap Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its net assets in companies whose securities are listed or traded on a US stock exchange. The Fund focuses on larger, growing companies that generally have broad product lines, markets, and financial resources.
| Inception Date: | 12-13-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for FAMULCA
| NAV | (on 2013-05-16) 8.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAMULCA
No dividends reported
Fees & Expenses for FAMULCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.00 |
Top Fund Holdings for FAMULCA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,884 | 831,598 | 6.867% |
| Google Inc | 543 | 435,052 | 3.592% |
| International Business Machine | 1,566 | 314,500 | 2.597% |
| CBS Corp | 5,815 | 252,313 | 2.083% |
| eBay Inc | 4,491 | 245,703 | 2.029% |
| Johnson & Johnson | 3,092 | 235,332 | 1.943% |
| Anadarko Petroleum Corp | 2,921 | 232,453 | 1.919% |
| QUALCOMM Inc | 3,477 | 228,230 | 1.885% |
| Comcast Corp | 5,336 | 212,319 | 1.753% |
| News Corp | 7,214 | 207,799 | 1.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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