77.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155665088
CUSIP
015566508
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
77.2M
Share Class Net Assets
2.5M
Fiscal Year End
October
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.13%
0.00%
94.13%
93.61%
99.41%
Non US Stock
5.65%
0.00%
5.65%
4.04%
0.59%
Cash
0.21%
0.00%
0.21%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
100.00%
Value | Blend | Growth |