1.8B US Dollar
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
-
Net Assets
1.8B
Share Class Net Assets
822.8M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% 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%
Value | Blend | Growth |