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

Alger SICAV - Alger US LargeCap Fund

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FAMULCA:LX

10.06 USD 0.08 0.79%

As of 04:18:00 ET on 04/23/2014.

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

Year To Date: -0.78% 3-Month: -2.78% 3-Year: +9.26% 52-Week Range: 8.13 - 10.80
1-Month: -3.34% 1-Year: +24.26% 5-Year: +15.13% Beta vs DJUSL: 1.07

Mutual Fund Chart for FAMULCA

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  • FAMULCA:LX 10.06
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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: DAN C CHUNG
Web Site: www.alger.com

Fundamentals for FAMULCA

NAV (on 2014-04-23) 10.06
Assets (M) (on 2014-04-23) 13.49
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: 01/31/2014
Name Position Value % of Total
Apple Inc 1,656 828,994 5.906%
Google Inc 557 657,800 4.686%
Amazon.com Inc 1,246 446,928 3.184%
Facebook Inc 6,094 381,302 2.716%
HCA Holdings Inc 7,170 360,436 2.568%
Visa Inc 1,599 344,473 2.454%
Gilead Sciences Inc 3,903 314,777 2.242%
Boeing Co/The 2,494 312,398 2.225%
Comcast Corp 5,344 290,981 2.073%
Blackstone Group LP 8,807 288,429 2.055%

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

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