• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Alger SICAV - Alger China US Growth Fund

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WYL2:GR

16.7900 EUR 0.1700 1.02%

As of 15:45:07 ET on 07/23/2014.

Snapshot for Alger SICAV - Alger China US Growth Fund (WYL2)

Open: 16.7600 High - Low: 16.8000 - 16.5600 Primary Exchange: Berlin
Volume: 2,814 52-Week Range: 14.3200 - 16.8000 Beta vs DAX: 0.6116

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  • WYL2:GR 16.6900
  • 1D
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  • 1Y
16.6200
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Fund Profile & Information for WYL2

Alger SICAV - China U.S. Growth Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in equity securities of the China region. The Fund will invest at least 2/3 of its assets in companies whose securities are economically tied to China and which may be listed or traded on a US stock exchange or in China.

Inception Date: 2003-12-08 Telephone: Not Disclosed
Managers: DANIEL C CHUNG "DAN"
Web Site: www.alger.com

Fundamentals for WYL2

NAV -
Assets (M) (on 2014-07-22) 14.1003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYL2

No dividends reported

Performance for WYL2

1-Month +3.04% 1-Year +12.75%
3-Month +8.56% 3-Year +3.71%
Year To Date +7.50% 5-Year +7.94%
Expense Ratio 2.90

Top Fund Holdings for WYL2

Holding Data Unavailable.

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

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