339.4M 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
339.4M
Share Class Net Assets
18.2M
Fiscal Year End
October
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.33%
0.00%
91.33%
92.61%
99.10%
Non US Stock
6.02%
0.00%
6.02%
4.49%
0.90%
Cash
2.36%
0.00%
2.36%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.30%
0.00%
0.30%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%
Value | Blend | Growth |