119.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155708078
CUSIP
015570807
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
119.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.24%
0.00%
88.24%
92.22%
98.99%
Non US Stock
10.55%
0.00%
10.55%
4.08%
1.01%
Cash
1.21%
0.00%
1.21%
3.14%
0.00%
Not Classified
0.00%
0.00%
0.00%
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 |