• 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

30.2500 EUR 0.1700 0.57%

As of 15:15:03 ET on 04/17/2014.

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

Open: 30.0300 High - Low: 30.4600 - 30.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.6600 - 32.6100 Beta vs MGUDNA: 0.9259

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  • WYL1:GR 30.3800
  • 1D
  • 1M
  • 1Y
30.0800
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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 2014-04-16) 529.0188
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 -2.61% 1-Year +16.44%
3-Month -4.06% 3-Year +13.31%
Year To Date -1.11% 5-Year +16.73%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 50,928 25,494,557 4.613%
Google Inc 21,235 25,077,898 4.537%
Facebook Inc 233,550 14,613,224 2.644%
Amazon.com Inc 39,500 14,168,255 2.563%
Gilead Sciences Inc 172,100 13,879,865 2.511%
Visa Inc 59,950 12,915,029 2.337%
CVS Caremark Corp 183,400 12,419,848 2.247%
Home Depot Inc/The 144,900 11,135,565 2.015%
Comcast Corp 181,650 9,890,843 1.789%
eBay Inc 183,200 9,746,240 1.763%

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

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