22.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155667977
CUSIP
015566797
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
22.9M
Share Class Net Assets
3.4M
Fiscal Year End
October
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.33%
0.00%
2.33%
1.78%
0.11%
Non US Stock
96.23%
0.00%
96.23%
96.55%
99.89%
Cash
1.44%
0.00%
1.44%
2.62%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
101.11%
100.00%