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
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.62%
0.00%
90.62%
93.61%
99.41%
Non US Stock
6.75%
0.00%
6.75%
4.04%
0.59%
Cash
1.45%
0.00%
1.45%
1.81%
0.00%
Not Classified
1.18%
0.00%
1.18%
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 |