3.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155707328
CUSIP
015570732
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
3.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.99%
0.00%
90.99%
94.03%
99.30%
Non US Stock
8.92%
0.00%
8.92%
4.00%
0.70%
Cash
0.03%
0.00%
0.03%
1.41%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.45%
100.00%
Value | Blend | Growth |