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Alger Small Cap Growth Portfolio Class I-2

Alger Small Cap Growth Portfolio Class I-2

AASOX · NMFQS
AASOX · NMFQS
18.17
USD0.140.78%
Alger Small Cap Growth Portfolio Class I-2
AASOX
18.17
USD0.140.78%

Day Range

18.17USD
18.17USD

52 Week Range

15.77USD
19.57USD

Total Assets

246.3M US Dollar

About

General Information

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

-

Key Stats

Net Assets

246.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth