Error: Could not add to watchlist. X
+ Watchlist

Alger SICAV - The Alger American Asset Growth Fund

ALGAAGI:LX
60.33
USD
0.15
0.25%
As of 3:58 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
50.26 - 60.48
1 Yr Return
19.04%
YTD Return
9.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
60.48
52Wk Range
50.26 - 60.48
1 Yr Return
20.88%
YTD Return
9.08%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
60.33
Total Assets (m USD) (on 02/23/2017)
494.833
Inception Date
05/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
60.53 k 45.88 m 8.04
554.52 k 33.42 m 5.85
301.05 k 33.27 m 5.83
42.44 k 31.85 m 5.58
220.12 k 26.07 m 4.57
198.31 k 22.59 m 3.96
254.38 k 19.67 m 3.45
473.39 k 16.45 m 2.88
95.80 k 15.17 m 2.66
82.37 k 14.04 m 2.46
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