• 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

39.5000 EUR 0.4900 1.26%

As of 02:52:25 ET on 12/19/2014.

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

Open: 39.1600 High - Low: 39.5000 - 39.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.2100 - 39.7600 Beta vs MGUDNA: 1.0841

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  • WYL1:GR 39.5000
  • 1D
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  • 1Y
39.0100
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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 2014-12-17) 647.2827
Shares out (M) 6.94
Market Cap (M) 274.23
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYL1

No dividends reported

Performance for WYL1

1-Month +3.20% 1-Year +30.60%
3-Month +7.11% 3-Year +23.95%
Year To Date +27.53% 5-Year +18.09%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 424,546 40,586,598 6.334%
Facebook Inc 333,800 24,250,570 3.784%
Google Inc 41,335 23,627,086 3.687%
HCA Holdings Inc 249,400 16,288,314 2.542%
Gilead Sciences Inc 175,600 16,076,180 2.509%
Honeywell International Inc 168,400 15,464,172 2.413%
Home Depot Inc/The 166,650 13,473,653 2.103%
CVS Health Corp 169,250 12,923,930 2.017%
Weatherford International PLC 573,750 12,834,788 2.003%
Thermo Fisher Scientific Inc 102,600 12,465,900 1.945%

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

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