
204M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155658232
CUSIP
015565823
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
204M
Share Class Net Assets
12.5M
Fiscal Year End
October
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.08%
0.00%
92.08%
93.66%
99.36%
Non US Stock
6.06%
0.00%
6.06%
3.74%
0.64%
Cash
0.22%
0.00%
0.22%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
1.64%
0.00%
1.64%
1.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.10%
100.00%
| Value | Blend | Growth |