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
89.01%
0.00%
89.01%
94.03%
99.23%
Non US Stock
9.93%
0.00%
9.93%
4.00%
0.77%
Cash
0.03%
0.00%
0.03%
1.41%
0.00%
Not Classified
1.03%
0.00%
1.03%
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 |