370.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155667480
CUSIP
015566748
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
370.4M
Share Class Net Assets
11.2M
Fiscal Year End
October
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
70.36%
18.53%
51.82%
100.82%
99.15%
Non US Stock
7.84%
3.23%
4.61%
21.15%
0.85%
Cash
41.68%
0.03%
41.64%
48.18%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
1.92%
0.00%
1.92%
5.95%
0.00%
Bond
0.01%
0.00%
0.01%
8.27%
0.00%
Total
121.80%
21.80%
100.00%
184.51%
100.00%