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

Alger SICAV - Alger US MidCap Fund

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FAMUMCA:LX

15.07 USD 0.04 0.27%

As of 04:44:00 ET on 07/30/2014.

Snapshot for Alger SICAV - Alger US MidCap Fund (FAMUMCA)

Year To Date: +3.37% 3-Month: +6.75% 3-Year: +10.32% 52-Week Range: 12.79 - 15.36
1-Month: -0.13% 1-Year: +15.97% 5-Year: +13.49% Beta vs RDG: 1.04

Mutual Fund Chart for FAMUMCA

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  • FAMUMCA:LX 15.07
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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: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for FAMUMCA

NAV (on 2014-07-30) 15.07
Assets (M) (on 2014-07-30) 19.50
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: 04/30/2014
Name Position Value % of Total
Cigna Corp 7,900 632,316 2.054%
Actavis plc 3,000 612,990 1.991%
Time Warner Cable Inc 4,300 608,278 1.976%
HCA Holdings Inc 10,700 556,400 1.807%
Sherwin-Williams Co/The 2,600 519,584 1.688%
Cameron International Corp 7,980 518,381 1.684%
Delphi Automotive PLC 6,100 407,724 1.324%
Yum! Brands Inc 5,150 396,499 1.288%
Avago Technologies Ltd 6,150 390,525 1.269%
BorgWarner Inc 6,100 379,054 1.231%

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

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