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Alger SICAV - The Alger American Asset Growth Fund

FAMAAGI:LX
60.63
USD
0.24
0.39%
As of 4:32 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
48.59 - 61.31
1 Yr Return
18.86%
YTD Return
21.41%
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Previous Close
60.87
52Wk Range
48.59 - 61.31
1 Yr Return
18.98%
YTD Return
21.41%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
60.63
Total Assets (m USD) (on 09/21/2017)
478.680
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
34.87 k 33.75 m 6.72
224.73 k 32.37 m 6.44
429.68 k 29.62 m 5.90
29.63 k 26.93 m 5.36
152.24 k 22.99 m 4.58
204.35 k 19.16 m 3.81
112.19 k 14.95 m 2.98
69.10 k 12.81 m 2.55
54.52 k 12.71 m 2.53
89.80 k 12.65 m 2.52
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