Alger Small Cap Growth Fund A/  US0155658729  /

Fonds
NAV12/12/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
9.6800USD -0.10% paying dividend Equity Mixed Sectors Fred Alger M. 

Investment strategy

Alger Small Cap Growth Fund seeks long-term capital appreciation. The Fund focuses on small, fast growing companies that the Investment Manager of the Fund, Fred Alger Management, Inc., believes demonstrate promising growth potential. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap equity securities with a total market capitalization within the appropriate range.
 

Investment goal

Alger Small Cap Growth Fund seeks long-term capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 2000 Growth Index
Business year start: 11/1
Last Distribution: 12/18/2018
Depository bank: Brown Brothers Harriman & Co.
Fund domicile: United States of America
Distribution permission: -
Fund manager: Dan Chung, Amy Zhang
Fund volume: -
Launch date: 12/31/1996
Investment focus: Small Cap

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.81%
Minimum investment: 1,000.00 USD
Deposit fees: 0.40%
Redemption charge: 1.00%
Ongoing charges (12/31/2013): 1.34%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Fred Alger M.
Address: Schloss Weilerbach, 54669, Bollendorf
Country: Germany
Internet: www.alger.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
97.56%
Canada
 
2.44%

Branches

Healthcare
 
43.55%
IT
 
33.57%
Consumer goods, cyclical
 
12.09%
Industry
 
3.34%
Telecommunication Services
 
2.87%
Commodities
 
1.77%
Finance
 
1.34%
Basic Consumer Goods
 
0.75%
Energy
 
0.71%
Others
 
0.01%