Alger American Asset Growth I2 USD

The fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio consisting principally of equity securities which are publicly traded in the United States of America. Invests at least two-thirds of its net assets, not including liquid assets, in companies of any size which demonstrate promising growth potential.

Key stats

Management firm  Alger
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Alger
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $665,777,288
Launch Date  2012-10-31
ISIN  LU0844526029
Manager 1 Name  Patrick Kelly
Fund Strategy  US Large-Cap Growth Equity
Benchmark  Russell 1000 Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.26%
Return - 2 Months  4.37 %
Return - 3 Months  2.85%
Return - 6 Months  10.46 %
Return - 9 months  10.56 %
Return - 12 Months  18.06%
Annualized return 24 months  24.80 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  23.66%
Return YTD  14.36%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Alger
Contact Address 2  360 Park Avenue South
Contact Address 3  New York NY 10010
Contact city  New York
Contact country  United States
Fund Admin Group  Alger
Web Address  www.alger.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +1 8009923863

Price

Last Price Date  2014-12-23
Pre-tax nav  52.09
Pre-tax offer  52.09
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.15
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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