Alger Small Cap Growth Fund A Dis
US0155658729
Alger Small Cap Growth Fund A Dis/ US0155658729 /
| NAV13/11/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.0100USD |
-0.81% |
paying dividend |
Equity
Mixed Sectors
|
Fred Alger M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Alger Small Cap Growth Fund seeks long-term capital appreciation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Growth Index |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
14/12/2023 |
| Banque dépositaire: |
Brown Brothers Harriman & Co. |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
Dan Chung, Amy Zhang |
| Actif net: |
- |
| Date de lancement: |
31/12/1996 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.81% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Fred Alger M. |
| Adresse: |
Schloss Weilerbach, 54669, Bollendorf |
| Pays: |
Germany |
| Internet: |
www.alger.com
|
Pays
| United States of America |
|
100.00% |
Branches
| Healthcare |
|
29.44% |
| IT |
|
28.73% |
| Consumer goods, cyclical |
|
17.27% |
| Industry |
|
8.87% |
| Basic Consumer Goods |
|
4.13% |
| Finance |
|
3.17% |
| Telecommunication Services |
|
3.15% |
| Cash |
|
3.04% |
| Energy |
|
2.12% |
| Commodities |
|
0.08% |
