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Alger Sicav - Alger American Asset Growth Fund Class I-2us (0P00011NOC)

Luxembourg

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174.880 -11.850 -6.35%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.55M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0844526029

Asset Class: Equity

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0P00011NOC Overview

Find basic information about the Alger Sicav - Alger American Asset Growth Fund Class I-2us mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011NOC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.26%

Prev. Close186.73

Risk Rating

TTM Yield0%

ROE30.97%

IssuerLa Française AM International

TurnoverN/A

ROA16.54%

Inception DateOct 31, 2012

Total Assets420.55M

Expenses0.80%

Min. Investment25,000,000

Market Cap407.34B

CategoryUS Large - Cap Growth Equity

What is your sentiment on Alger SICAV - The Alger American Asset Growth Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1151	1480	1571	2285	4488
Fund Return	4.51%	15.09%	48.01%	16.26%	17.97%	16.2%
Place in category	215	98	23	43	54	37
% in Category	25	8	2	3	14	15

Top Equity Funds by Alger Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alger S The Alger American Asset G3	420.55M	4.50	15.89	15.82
Alger S The Alger American Asset Gi	420.55M	-1.08	14.93	14.49
Alger Small Cap Focus Class A US	52.19M	11.83	-9.98	-

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	6.97B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	6.97B	23.76	4.96	-
AB FCP I AmericanGrwthPf SD USD Inc	6.97B	27.71	8.81	16.50
American Growth Portfolio AX USD Ac	6.97B	26.42	7.61	15.18
American Growth Portfolio BX USD Ac	6.97B	26.43	7.61	15.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.34	175.26	+2.49%
NVIDIA	US67066G1040	8.80	97.64	+3.53%
Microsoft	US5949181045	8.57	357.86	-0.55%
Meta Platforms	US30303M1027	8.18	516.25	+2.28%
Applovin	US03831W1080	4.52	232.22	+5.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger SICAV - The.	174.880	-11.850	-6.35%
Guinness Atkinson.	16.600	-0.080	-0.48%
UTI Bank Exchange.	51.62	+0.07	+0.14%