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Alger SICAV - The Alger American Asset Growth Fund

ALGAAGI:LX
69.61
USD
0.24
0.35%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
53.72 - 69.54
1 Yr Return
23.99%
YTD Return
25.85%
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Previous Close
69.37
52Wk Range
53.72 - 69.54
1 Yr Return
23.90%
YTD Return
25.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
69.61
Total Assets (m USD) (on 10/20/2017)
508.300
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
34.36 k 33.94 m 6.81
219.80 k 32.69 m 6.56
423.61 k 30.80 m 6.18
28.06 k 26.11 m 5.24
150.43 k 25.46 m 5.11
194.45 k 19.36 m 3.88
107.84 k 14.68 m 2.95
87.83 k 13.61 m 2.73
54.97 k 13.56 m 2.72
67.58 k 12.96 m 2.60
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