• 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

36.7500 EUR 0.3300 0.91%

As of 15:45:05 ET on 09/19/2014.

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

Open: 36.6300 High - Low: 37.2700 - 36.6300 Primary Exchange: Berlin
Volume: 127 52-Week Range: 27.5600 - 37.2700 Beta vs MGUDNA: 1.0266

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  • WYL1:GR 36.9500
  • 1D
  • 1M
  • 1Y
36.4200
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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 2014-09-18) 661.4003
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 +6.12% 1-Year +28.63%
3-Month +11.63% 3-Year +22.48%
Year To Date +20.14% 5-Year +17.84%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 387,996 36,056,468 5.218%
Facebook Inc 284,350 19,133,912 2.769%
Gilead Sciences Inc 197,300 16,358,143 2.367%
Google Inc 26,685 15,351,347 2.222%
Honeywell International Inc 161,700 15,030,015 2.175%
Visa Inc 70,550 14,865,591 2.151%
HCA Holdings Inc 249,400 14,061,172 2.035%
Home Depot Inc/The 172,800 13,989,888 2.025%
CVS Health Corp 179,900 13,559,063 1.962%
Amazon.com Inc 38,750 12,585,225 1.821%

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

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