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Alger SICAV - The Alger American Asset Growth Fund

ALGAAAE:LX
54.38
EUR
0.53
0.98%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
49.72 - 56.79
1 Yr Return
6.94%
YTD Return
1.23%
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Previous Close
53.85
52Wk Range
49.72 - 56.79
1 Yr Return
6.71%
YTD Return
1.23%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/15/2018)
54.38
Total Assets (m USD) (on 02/15/2018)
537.516
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
39.03 k 45.93 m 8.26
208.08 k 35.76 m 6.43
409.14 k 34.44 m 6.19
162.82 k 28.85 m 5.18
27.49 k 28.07 m 5.05
187.87 k 21.15 m 3.80
59.91 k 16.65 m 2.99
71.41 k 16.29 m 2.93
85.93 k 15.22 m 2.73
95.23 k 14.85 m 2.67
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