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Alger Global Equity Fund Class I

Alger Global Equity Fund Class I

AFGIX · NMFQS
AFGIX · NMFQS
28.18
USD0.050.18%
Alger Global Equity Fund Class I
AFGIX
28.18
USD0.050.18%

Day Range

28.18USD
28.18USD

52 Week Range

27.03USD
33.33USD

Total Assets

28.4M US Dollar

About

General Information

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

-

Key Stats

Net Assets

28.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

61.37%

0.00%

61.37%

60.63%

66.60%

Non US Stock

37.53%

0.00%

37.53%

37.27%

33.40%

Cash

1.11%

0.00%

1.11%

2.18%

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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AFGIX fund?

What is AFGIX fund value today?

Is AFGIX fund price going up?

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What are the AFGIX fund holdings?

How many holdings are in the AFGIX fund?

What sectors are represented in the AFGIX fund?

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