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LU0070176184   Alger Sicav Alger American Asset Growth Fund A US Cap  
Last NAV30/09/202288.01 USD  -1.30  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date26/10/1998
Fund launch date26/10/1998
Fund end date-
Sub-fund creation date26/10/1998
Sub-fund launch date26/10/1998
Sub-fund end date-
Share class/unit creation date26/10/1998
Share class/unit launch date26/10/1998
Share class end date-
Alger Management, Ltd. (GB)

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Umbrella funds
UCITS funds
Investment geographical area
United States
CSSF code-
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Telekurs code-
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MexID code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee6%-
Redemption fee--
Management fee1.75%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
Dates of shareholders meetings-