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Alger SICAV - The Alger American Asset Growth Fund

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WYL1:GR
Berlin
38.87
EUR
0.79
2.07%
As of 3:45 PM EST on 2/12/2016.
Open
37.88
Day Range
37.88 - 39.08
Previous Close
38.08
52Wk Range
37.32 - 49.35
1 Yr Return
-9.63%
YTD Return
-16.19%
Open
37.88
Day Range
37.88 - 39.08
Volume
0
Previous Close
38.08
52Wk Range
37.32 - 49.35
1 Yr Return
-9.39%
YTD Return
-16.19%
NAV (on -)
23.75
Total Assets (m USD) (on 02/11/2016)
524.955
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
-16.46%
3 Yr Return
15.31%
5 Yr Return
11.91%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 48.18 k 34.24 m 5.38
Apple Inc 247.84 k 29.62 m 4.65
Amazon.com Inc 45.85 k 28.70 m 4.51
Facebook Inc 256.70 k 26.18 m 4.11
Visa Inc 305.65 k 23.71 m 3.72
Microsoft Corp 425.90 k 22.42 m 3.52
Allergan plc 47.85 k 14.76 m 2.32
Blackstone Group LP/The 370.57 k 12.25 m 1.92
Comcast Corp 162.95 k 10.20 m 1.60
UnitedHealth Group Inc 82.75 k 9.75 m 1.53
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