• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger SICAV - Alger US LargeCap Fund

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FAMULCA:LX

11.00 USD 0.000.00%

As of 04:12:00 ET on 07/24/2014.

Snapshot for Alger SICAV - Alger US LargeCap Fund (FAMULCA)

Year To Date: +7.63% 3-Month: +9.34% 3-Year: +11.64% 52-Week Range: 8.65 - 11.00
1-Month: +2.52% 1-Year: +25.14% 5-Year: +13.57% Beta vs DJUSL: 1.08

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  • FAMULCA:LX 11.00
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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: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for FAMULCA

NAV (on 2014-07-24) 11.00
Assets (M) (on 2014-07-23) 13.76
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: 04/30/2014
Name Position Value % of Total
Apple Inc 8,414 709,288 5.277%
Gilead Sciences Inc 6,457 506,810 3.770%
Facebook Inc 8,433 504,125 3.750%
Visa Inc 1,615 327,215 2.434%
Boeing Co/The 2,512 324,098 2.411%
QUALCOMM Inc 3,536 278,319 2.070%
Halliburton Co 4,353 274,544 2.042%
Comcast Corp 5,199 269,100 2.002%
HCA Holdings Inc 5,126 266,552 1.983%
American Express Co 3,025 264,476 1.968%

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

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