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  Fred Alger Management, Inc.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Fred Alger
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $663,231,310
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  2014-08-31
Return - 1 Month  4.63%
Return - 2 Months  4.09 %
Return - 3 Months  7.40%
Return - 6 Months  7.49 %
Return - 9 months  14.79 %
Return - 12 Months  30.20%
Annualized return 24 months  0.00 %
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  25.35%
Return YTD  11.19%

Charges

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

Contact

Contact name  Shannon O'Connor
Contact Address  360 Park Avenue South
Contact Address 2  360 Park Avenue South
Contact Address 3  New York , NY 10003
Contact city  New York
Contact country  United States
Fund Admin Group  Fred Alger Management, Inc.
Web Address  www.alger.com
Email contact  invest@alger.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  212-806-8800

Price

Last Price Date  2014-09-17
Pre-tax nav  50.83
Pre-tax offer  50.83
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  $0.10
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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