68.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155666078
CUSIP
015566607
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
68.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.21%
0.00%
94.21%
93.89%
99.46%
Non US Stock
5.41%
0.00%
5.41%
4.04%
0.54%
Cash
0.39%
0.00%
0.39%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |