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Alger Dynamic Opportunities Fund Class Z

Alger Dynamic Opportunities Fund Class Z

ADOZX · NMFQS
ADOZX · NMFQS
22.40
USD0.070.31%
Alger Dynamic Opportunities Fund Class Z
ADOZX
22.40
USD0.070.31%

Day Range

22.40USD
22.40USD

52 Week Range

18.45USD
23.14USD

Total Assets

370.4M US Dollar

Latest News

    @Reuters
    Reuters

    USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

      @Reuters
      Reuters

      USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

        @Reuters
        Reuters

        USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

          @ritholtz
          ritholtz

          MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

          About

          General Information

          Type

          FUND

          Exchange

          NMFQS

          Currency Code

          USD

          Currency Name

          US Dollar

          Country Name

          USA

          Country ISO

          US

          ISIN

          US0155667555

          CUSIP

          015566755

          Fund Family

          Alger

          Inception Date

          -

          Updated At

          -

          Key Stats

          Net Assets

          370.4M

          Share Class Net Assets

          306.3M

          Fiscal Year End

          October

          Expense Ratio

          1.7

          Expense Ratio Date

          -

          Asset Allocation

          % 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%

          FAQs

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