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Alger SICAV - The Alger American Asset Growth Fund

WYL1:GR
Berlin
52.49
EUR
0.06
0.11%
As of 3:55 PM EDT 10/17/2017
Open
52.45
Day Range
52.38 - 52.98
Previous Close
52.43
52Wk Range
42.00 - 53.18
1 Yr Return
16.28%
YTD Return
10.51%
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Open
52.45
Day Range
52.38 - 52.98
Volume
0
Previous Close
52.43
52Wk Range
42.00 - 53.18
1 Yr Return
15.21%
YTD Return
10.51%
NAV (on -)
23.75
Total Assets (m USD) (on 10/16/2017)
511.328
Inception Date
08/19/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
1.73%
3 Yr Return
16.60%
5 Yr Return
15.92%

Top Fund Holdings

Name Position Value % of Fund
34.36 k 33.94 m 6.81
219.80 k 32.69 m 6.56
423.61 k 30.80 m 6.18
28.06 k 26.11 m 5.24
150.43 k 25.46 m 5.11
194.45 k 19.36 m 3.88
107.84 k 14.68 m 2.95
87.83 k 13.61 m 2.73
54.97 k 13.56 m 2.72
67.58 k 12.96 m 2.60
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