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Alger SICAV - The Alger American Asset Growth Fund

FAILU:LX
Luxembourg
58.24
USD
0.31
0.54%
As of 11:30 AM EDT 5/26/2017
Open
58.24
Day Range
58.24 - 58.24
Previous Close
57.93
52Wk Range
46.30 - 58.24
1 Yr Return
18.71%
YTD Return
15.58%
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Open
58.24
Day Range
58.24 - 58.24
Volume
0
Previous Close
57.93
52Wk Range
46.30 - 58.24
1 Yr Return
18.86%
YTD Return
15.58%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
490.735
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
7.08%
3 Yr Return
10.11%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
45.26 k 36.07 m 7.14
38.08 k 31.35 m 6.21
434.38 k 28.08 m 5.56
216.15 k 26.23 m 5.19
177.56 k 23.14 m 4.58
238.13 k 19.70 m 3.90
145.20 k 17.18 m 3.40
362.76 k 13.68 m 2.71
78.01 k 12.65 m 2.50
59.53 k 11.88 m 2.35
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