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Alger SICAV - Alger Emerging Markets Fund

ALGEMKI:LX
16.79
USD
0.01
0.06%
As of 4:08 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
12.95 - 16.81
1 Yr Return
23.64%
YTD Return
26.72%
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Previous Close
16.80
52Wk Range
12.95 - 16.81
1 Yr Return
24.46%
YTD Return
26.72%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
16.79
Total Assets (m USD) (on 07/05/2017)
32.400
Inception Date
08/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH A VELEZ MEDENICA
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
956.00 1.87 m 5.34
57.78 k 1.81 m 5.15
12.03 k 1.39 m 3.96
4.60 k 874.51 k 2.49
859.00 k 697.22 k 1.98
28.20 k 685.31 k 1.95
53.50 k 569.59 k 1.62
41.60 k 511.69 k 1.46
14.45 k 509.50 k 1.45
1.53 k 453.15 k 1.29
Profile
Alger SICAV - Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equity securities of emerging country issuers. The Fund invests in equities of any market capitalization. The Fund can also invest in derivative instruments.
Address
Alger SICAV
49, Avenue J.F. Kennedy
L-1855 Kirchberg
Luxembourg
Phone
Not Disclosed