3.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155707328
CUSIP
-
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
90.76%
0.00%
90.76%
93.72%
99.34%
Non US Stock
8.82%
0.00%
8.82%
4.43%
0.66%
Cash
0.22%
0.00%
0.22%
1.34%
0.00%
Not Classified
0.07%
0.00%
0.07%
0.00%
0.00%
Other
0.13%
0.00%
0.13%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |