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Alger SICAV - The Alger American Asset Growth Fund

WYL1:GR
Berlin
51.10
EUR
0.02
0.04%
As of 3:55 PM EST 2/24/2017
Open
51.01
Day Range
50.69 - 51.63
Previous Close
51.08
52Wk Range
40.85 - 51.87
1 Yr Return
22.04%
YTD Return
7.58%
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Open
51.01
Day Range
50.69 - 51.63
Volume
55
Previous Close
51.08
52Wk Range
40.85 - 51.87
1 Yr Return
24.27%
YTD Return
7.58%
NAV (on -)
23.75
Total Assets (m USD) (on 02/23/2017)
494.833
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
7.69%
3 Yr Return
17.31%
5 Yr Return
17.42%

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