344.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155651617
CUSIP
015565161
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
344.6M
Share Class Net Assets
278.2M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.11%
0.00%
89.11%
92.37%
99.35%
Non US Stock
6.71%
0.00%
6.71%
3.99%
0.65%
Cash
2.46%
0.00%
2.46%
3.15%
0.00%
Not Classified
1.72%
0.00%
1.72%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.21%
100.00%
Value | Blend | Growth |