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246.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155444062
CUSIP
-
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
246.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.25%
0.00%
86.25%
93.20%
99.24%
Non US Stock
5.70%
0.00%
5.70%
4.47%
0.76%
Cash
6.26%
0.00%
6.26%
1.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.79%
0.00%
1.79%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
100.00%
Value | Blend | Growth |