344.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155651799
CUSIP
015565179
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
344.6M
Share Class Net Assets
58.7M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.67%
0.00%
94.67%
93.66%
98.29%
Non US Stock
4.09%
0.00%
4.09%
4.29%
1.71%
Cash
1.23%
0.00%
1.23%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.12%
0.00%
Other
0.00%
0.00%
0.00%
0.78%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
100.43%
100.00%
Value | Blend | Growth |