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Alger SICAV - The Alger American Asset Growth Fund

WYL1:QT
Quotrix Exch
52.21
EUR
0.00
0.00%
As of 2:00 AM EDT 5/29/2017
Previous Close
52.21
52Wk Range
52.21 - 52.21
Before it's here, it's on the Bloomberg Terminal.
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Volume
69
Previous Close
52.21
52Wk Range
52.21 - 52.21
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
482.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK KELLY / ANKUR CRAWFORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
240.13 k 34.50 m 6.75
35.53 k 31.50 m 6.17
37.06 k 30.75 m 6.02
434.38 k 28.61 m 5.60
178.14 k 25.30 m 4.95
223.28 k 19.84 m 3.88
146.18 k 18.25 m 3.57
342.48 k 12.87 m 2.52
53.55 k 11.73 m 2.30
71.49 k 11.72 m 2.30
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