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

Alger SICAV - The Alger American Asset Growth Fund

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WYL1:GR

46.6200 EUR 0.7800 1.65%

As of 13:50:12 ET on 04/17/2015.

Snapshot for Alger SICAV - The Alger American Asset Growth Fund (WYL1)

Open: 47.2800 High - Low: 47.9400 - 46.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.9600 - 49.0800 Beta vs MGUDNA: 1.0075

ETF Chart for WYL1

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  • WYL1:GR 46.6200
  • 1D
  • 1M
  • 1Y
47.4000
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Fund Profile & Information for WYL1

Alger SICAV - The Alger American Asset Growth Fund is a SICAV incorporated in Luxembourg. The Fund' seeks long-term capital appreciation. The Fund invests at least two-thirds of its net assets in companies of any size which demonstrate promising growth potential and whose securities are listed or tradedon a U.S. stock exchange.

Inception Date: 1996-08-19 Telephone: Not Disclosed
Managers: PATRICK KELLY
Web Site: www.alger.com

Fundamentals for WYL1

NAV -
Assets (M) (on 2015-04-16) 620.3301
Shares out (M) 5.61
Market Cap (M) 261.36
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYL1

No dividends reported

Performance for WYL1

1-Month -1.77% 1-Year +54.12%
3-Month +15.65% 3-Year +24.74%
Year To Date +17.37% 5-Year +18.75%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 337,046 39,488,309 6.655%
Facebook Inc 349,200 26,507,772 4.467%
Actavis plc 95,550 25,467,897 4.292%
Google Inc 31,085 16,615,554 2.800%
Gilead Sciences Inc 139,200 14,592,336 2.459%
Visa Inc 203,200 12,949,428 2.182%
Honeywell International Inc 118,950 11,628,552 1.960%
Blackstone Group LP/The 300,966 11,238,070 1.894%
CVS Health Corp 113,700 11,160,792 1.881%
Microsoft Corp 248,000 10,019,200 1.689%

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

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