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Alger SICAV - The Alger American Asset Growth Fund

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WYL1:GR
Berlin
47.01
EUR
0.48
1.01%
As of 15:45:06 ET on 07/31/2015.
Open
47.46
Day Range
46.65 - 47.67
Previous Close
47.49
52Wk Range
32.23 - 49.24
1 Yr Return
41.47%
YTD Return
18.35%
Open
47.46
Day Range
46.65 - 47.67
Volume
63
Previous Close
47.49
52Wk Range
32.23 - 49.24
1 Yr Return
41.47%
YTD Return
18.35%
NAV (on -)
23.75
Total Assets (m -) (on 07/30/2015)
647.369
Inception Date
08/19/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
5.78%
3 Yr Return
23.36%
5 Yr Return
20.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 296.05 k 37.05 m 6.19
Facebook Inc 311.20 k 24.51 m 4.10
Allergan plc 73.65 k 20.83 m 3.48
Google Inc 33.23 k 17.85 m 2.98
Blackstone Group LP/The 346.67 k 14.20 m 2.37
Visa Inc 210.15 k 13.88 m 2.32
Gilead Sciences Inc 103.70 k 10.42 m 1.74
Honeywell International Inc 99.65 k 10.06 m 1.68
Microsoft Corp 200.85 k 9.77 m 1.63
CVS Health Corp 93.55 k 9.29 m 1.55
Profile
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.
ADDRESS
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
PHONE
Not Disclosed