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
2.27%
0.00%
2.27%
1.77%
0.32%
Non US Stock
93.74%
0.00%
93.74%
96.32%
99.68%
Cash
3.98%
0.00%
3.98%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.87%
100.00%