Alger American Asset Growth I

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  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  RBS
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $680,060,470
Launch Date  2007-05-18
ISIN  LU0295112097
SEDOL  B1W0J18
Manager 1 Name  Patrick Kelly
Fund Strategy  US Large-Cap Growth Equity
Benchmark  Russell 3000 Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.50%
Return - 2 Months  2.84 %
Return - 3 Months  0.80%
Return - 6 Months  12.30 %
Return - 9 months  23.51 %
Return - 12 Months  24.64%
Annualized return 24 months  17.12 %
Annualized return 36 months  14.05 %
Annualized return 48 months  14.50 %
Annualized return 60 months  22.22 %
Return 120 months  0.00 %
Annualized return since Inception  7.82%
Return YTD  0.80%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2014-04-16
Pre-tax nav  45.48
Pre-tax offer  45.48
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  $0.67
Price change (percentage)  1.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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