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
88.27%
0.00%
88.27%
92.22%
98.99%
Non US Stock
5.11%
0.00%
5.11%
4.08%
1.01%
Cash
4.46%
0.00%
4.46%
3.14%
0.00%
Not Classified
2.16%
0.00%
2.16%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |