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

Alger SICAV - Alger US MidCap Fund

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FAMUMCA:LX

14.16 USD 0.19 1.36%

As of 03:44:00 ET on 04/16/2014.

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

Year To Date: -2.61% 3-Month: -3.67% 3-Year: +6.22% 52-Week Range: 11.67 - 15.36
1-Month: -5.03% 1-Year: +18.49% 5-Year: +15.72% Beta vs RDG: 1.03

Mutual Fund Chart for FAMUMCA

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  • FAMUMCA:LX 14.16
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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: DAN C CHUNG
Web Site: www.alger.com

Fundamentals for FAMUMCA

NAV (on 2014-04-16) 14.16
Assets (M) (on 2014-04-16) 30.79
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: 01/31/2014
Name Position Value % of Total
Actavis plc 3,350 633,083 2.086%
HCA Holdings Inc 11,800 593,186 1.955%
Cameron International Corp 8,130 487,556 1.607%
Beam Inc 5,650 470,645 1.551%
Wynn Resorts Ltd 2,050 445,711 1.469%
MGM Resorts International 17,450 425,082 1.401%
Catamaran Corp 8,282 402,671 1.327%
Jarden Corp 6,450 389,903 1.285%
Rockwood Holdings Inc 5,650 387,195 1.276%
ConAgra Foods Inc 11,800 375,122 1.236%

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

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