28.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155493069
CUSIP
-
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
28.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.96%
0.00%
55.96%
60.09%
66.60%
Non US Stock
42.94%
0.00%
42.94%
37.78%
33.40%
Cash
1.10%
0.00%
1.10%
2.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.54%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |