- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alger SICAV - Alger US MidCap Fund
+ Add to WatchlistFAMUMCA:LX
12.63 USD 0.03 0.24%As of 04:46:00 ET on 05/23/2013.
Snapshot for Alger SICAV - Alger US MidCap Fund (FAMUMCA)
| Year To Date: | +14.78% | 3-Month: | +7.56% | 3-Year: | +11.49% | 52-Week Range: | 9.89 - 12.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +22.56% | 5-Year: | +0.33% | Beta vs RDG: | 1.06 |
Fund Profile & Information for FAMUMCA
Alger SICAV - Alger US MidCap 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 midsize companies which show promising growth potential.
| Inception Date: | 12-15-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | DAN C CHUNG | ||
| Web Site: | www.alger.com | ||
Fundamentals for FAMUMCA
| NAV | (on 2013-05-23) 12.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAMUMCA
No dividends reported
Fees & Expenses for FAMUMCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for FAMUMCA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Natural Resources Co | 2,650 | 333,397 | 1.433% |
| Actavis Inc | 3,700 | 315,092 | 1.354% |
| Beam Inc | 5,150 | 314,305 | 1.351% |
| Scripps Networks Interactive I | 4,975 | 313,674 | 1.348% |
| PVH Corp | 2,550 | 310,718 | 1.335% |
| Wyndham Worldwide Corp | 5,100 | 307,224 | 1.320% |
| Fifth & Pacific Cos Inc | 16,470 | 297,942 | 1.281% |
| Robert Half International Inc | 8,100 | 287,955 | 1.238% |
| AMC Networks Inc | 5,000 | 287,000 | 1.234% |
| Cameron International Corp | 4,430 | 282,280 | 1.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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