• 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

34.9500 EUR 0.0800 0.23%

As of 15:45:03 ET on 08/22/2014.

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

Open: 34.8800 High - Low: 35.1800 - 34.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.0300 - 35.2900 Beta vs MGUDNA: 0.9918

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  • WYL1:GR 35.0300
  • 1D
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  • 1Y
34.8700
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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 2014-08-21) 657.1398
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 +3.75% 1-Year +27.40%
3-Month +11.66% 3-Year +25.10%
Year To Date +13.99% 5-Year +17.49%
Expense Ratio 2.16

Top Fund Holdings for WYL1

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 400,946 36,256,974 5.295%
Facebook Inc 295,800 18,724,140 2.735%
Visa Inc 81,850 17,583,836 2.568%
CVS Caremark Corp 216,150 16,928,868 2.472%
Gilead Sciences Inc 203,400 16,518,114 2.412%
Honeywell International Inc 161,700 15,062,355 2.200%
NXP Semiconductor NV 239,900 14,897,790 2.176%
Google Inc 26,085 14,604,731 2.133%
Home Depot Inc/The 177,250 14,220,768 2.077%
HCA Holdings Inc 248,050 13,144,170 1.920%

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

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