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Alger SICAV - The Alger American Asset Growth Fund

FAMAAGI:LX
54.49
USD
0.10
0.18%
As of 4:22 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
45.79 - 54.53
1 Yr Return
18.02%
YTD Return
9.11%
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Previous Close
54.39
52Wk Range
45.79 - 54.53
1 Yr Return
19.59%
YTD Return
9.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
54.49
Total Assets (m USD) (on 02/24/2017)
495.769
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
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