Alger Small Cap Growth Fund A Dis
US0155658729
Alger Small Cap Growth Fund A Dis/ US0155658729 /
| NAV10/10/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.3200USD |
-0.39% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Growth Index |
| Business year start: |
01/11 |
| Ultima distribuzione: |
14/12/2023 |
| Banca depositaria: |
Brown Brothers Harriman & Co. |
| Domicilio del fondo: |
United States of America |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
Dan Chung, Amy Zhang |
| Volume del fondo: |
- |
| Data di lancio: |
31/12/1996 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.81% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Fred Alger M. |
| Indirizzo: |
Schloss Weilerbach, 54669, Bollendorf |
| Paese: |
Germany |
| Internet: |
www.alger.com
|
Paesi
| United States of America |
|
100.00% |
Filiali
| 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% |
