Error: Could not add to watchlist. X
+ Watchlist

Alger SICAV - The Alger American Asset Growth Fund

FAILU:LX
Luxembourg
54.23
USD
0.00
0.00%
As of 4:15 AM EST 2/20/2017
Previous Close
54.23
52Wk Range
45.31 - 54.31
1 Yr Return
19.69%
YTD Return
7.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
54.23
52Wk Range
45.31 - 54.31
1 Yr Return
20.00%
YTD Return
7.62%
NAV (on -)
-
Total Assets (m USD) (on 02/21/2017)
498.618
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
8.72%
3 Yr Return
7.50%
5 Yr Return
12.02%

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