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

Alger SICAV - The Alger American Asset Growth Fund

+ Add to Watchlist

WYL1:GR

33.2500 EUR 0.3100 0.92%

As of 09:37:58 ET on 08/01/2014.

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

Open: 33.4400 High - Low: 33.8900 - 33.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.0300 - 34.5000 Beta vs MGUDNA: 0.9890

ETF Chart for WYL1

No chart data available.
  • WYL1:GR 33.2500
  • 1D
  • 1M
  • 1Y
33.5600
Interactive WYL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 467.3709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYL1

No dividends reported

Performance for WYL1

1-Month +2.07% 1-Year +20.55%
3-Month +10.36% 3-Year +17.41%
Year To Date +9.71% 5-Year +17.29%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 409,696 34,536,788 5.160%
Gilead Sciences Inc 226,000 17,738,740 2.650%
Facebook Inc 277,350 16,579,983 2.477%
NXP Semiconductor NV 271,900 16,210,678 2.422%
CVS Caremark Corp 216,150 15,718,428 2.348%
Home Depot Inc/The 190,100 15,114,851 2.258%
Amazon.com Inc 49,650 15,100,055 2.256%
Honeywell International Inc 161,700 15,021,930 2.244%
Visa Inc 74,000 14,993,140 2.240%
Google Inc 27,185 14,317,252 2.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil