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Alger Mid Cap Focus Fund Class I

Alger Mid Cap Focus Fund Class I

AFOIX · NMFQS
AFOIX · NMFQS
19.37
USD0.140.73%
Alger Mid Cap Focus Fund Class I
AFOIX
19.37
USD0.140.73%

Day Range

19.37USD
19.37USD

52 Week Range

13.86USD
19.58USD

Total Assets

344.6M US Dollar

About

General Information

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

-

Key Stats

Net Assets

344.6M

Share Class Net Assets

58.7M

Fiscal Year End

October

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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