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Alger Global Equity Fund Class I

Alger Global Equity Fund Class I

AFGIX · NMFQS
AFGIX · NMFQS
27.16
USD0.110.41%
Alger Global Equity Fund Class I
AFGIX
27.16
USD0.110.41%

Day Range

27.05USD
27.16USD

52 Week Range

25.60USD
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

-

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

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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth