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Alger Capital Appreciation Fund Class A

Alger Capital Appreciation Fund Class A

ACAAX · NMFQS
ACAAX · NMFQS
35.89
USD-0.30-0.83%
Alger Capital Appreciation Fund Class A
ACAAX
35.89
USD-0.30-0.83%

Day Range

35.89USD
35.89USD

52 Week Range

26.32USD
39.64USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155658497

CUSIP

015565849

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

822.8M

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.82%

0.00%

90.82%

93.61%

99.41%

Non US Stock

6.67%

0.00%

6.67%

4.04%

0.59%

Cash

1.33%

0.00%

1.33%

1.81%

0.00%

Not Classified

1.17%

0.00%

1.17%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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