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Alger American Asset Growth I EUH (0P00017LN4.F)
At close: April 23 at 9:00 PM GMT+1
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120.00 - YTD Return 15.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 217.33%
- Last Dividend --
- Inception Date Oct 31, 2012
Alger Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2012-10-31
Inception Date
Performance Overview: 0P00017LN4.F
Trailing returns as of .
Holdings: 0P00017LN4.F
Top 10 Holdings (50.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017LN4.F
Technology 38.29%
Healthcare 14.96%
Communication Services 14.45%
Consumer Cyclical 14.05%
Industrials 7.87%
Financial Services 6.31%
Energy 2.01%
Basic Materials 1.40%
Real Estate 0.67%
Consumer Defensive 0.00%
Utilities 0.00%
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