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Alger Mid Cap Focus Fund Class Z

Alger Mid Cap Focus Fund Class Z

AFOZX · NMFQS
AFOZX · NMFQS
16.92
USD-0.47-2.70%
Alger Mid Cap Focus Fund Class Z
AFOZX
16.92
USD-0.47-2.70%

Day Range

16.92USD
16.92USD

52 Week Range

13.99USD
19.88USD

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

US0155651617

CUSIP

015565161

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

344.6M

Share Class Net Assets

278.2M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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