ADOZX Fund Price, Chart & News

@Reuters

1 year

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

@Reuters

1 year

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

@Reuters

1 year

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

@ritholtz

2 years

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

About

The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.

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

71.36%

22.87%

48.49%

97.37%

99.15%

Non US Stock

10.57%

4.90%

5.67%

21.14%

0.85%

Cash

43.75%

0.02%

43.73%

50.72%

0.00%

Not Classified

0.00%

0.15%

0.00%

Other

2.11%

0.00%

2.11%

6.12%

0.00%

Bond

0.00%

3.29%

0.00%

Total

127.79%

27.79%

100.00%

178.78%

100.00%

Alger Dynamic Opportunities Fund Class Z

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News