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Alger SICAV - The Alger American Asset Growth Fund

FAMAAGI:LX
57.93
USD
0.05
0.09%
As of 4:10 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
46.30 - 57.93
1 Yr Return
18.22%
YTD Return
16.00%
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Previous Close
57.88
52Wk Range
46.30 - 57.93
1 Yr Return
20.64%
YTD Return
16.00%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
57.93
Total Assets (m USD) (on 05/23/2017)
487.746
Inception Date
08/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.90%

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