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Alger Capital Appreciation Institutional Fund Class Z-2

Alger Capital Appreciation Institutional Fund Class Z-2

ACIZX · NMFQS
ACIZX · NMFQS
45.98
USD-0.04-0.09%
Alger Capital Appreciation Institutional Fund Class Z-2
ACIZX
45.98
USD-0.04-0.09%

Day Range

45.98USD
46.02USD

52 Week Range

34.98USD
54.02USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155707575

CUSIP

015570757

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

250.1M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth