28.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155493069
CUSIP
015549306
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
54.37%
0.00%
54.37%
59.69%
63.75%
Non US Stock
44.74%
0.00%
44.74%
37.41%
36.25%
Cash
0.89%
0.00%
0.89%
2.85%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.68%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |