Alger SICAV-Alger American Asset Growth A US
- ISIN
- LU0070176184
- Provider
- Waystone Management Company (Lux) SA
- Close Price
- $268.57 *
- Lipper Rating
- ESG Score
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +13.16% | — |
| 1 Year | +16.47% | +16.47% |
| 3 Years | +137.55% | +33.39% |
| 5 Years | +93.89% | +14.14% |
| 10 Years | +441.58% | +18.38% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Growth |
| Geographical Focus | United States of America |
| Fund Size | $878,076,557 |
| Total Expense Ratio | 2.14% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
United States
78.9%
Taiwan
4.5%
Netherlands
4.2%
Singapore
2.7%
Canada
1.4%
Other
8.3%
Description
The Fund invests primarily in a portfolio of U.S. and foreign equity securities (common stocks, preferred stock and convertible securities). The Fund's benchmark is the Russell 1000 Growth Index (the "Benchmark"). The Benchmark measures the performance of the large-cap growth segment of the U.S. equ...