156.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155656095
CUSIP
015565609
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
156.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.02%
0.00%
1.02%
7.72%
0.99%
Non US Stock
92.18%
0.00%
92.18%
89.20%
98.76%
Cash
4.61%
0.00%
4.61%
2.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
2.19%
0.00%
2.19%
0.73%
0.25%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.32%
100.00%
Value | Blend | Growth |