AHSCX Fund Price, Chart & News

@Reuters

1 year

USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

@Reuters

1 year

USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

@Reuters

1 year

USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

About

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that are engaged in the health sciences sector. It can invest in foreign securities.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155657408

CUSIP

015565740

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

146.9M

Share Class Net Assets

6.4M

Fiscal Year End

October

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

71.78%

0.00%

71.78%

88.88%

99.84%

Non US Stock

21.10%

0.00%

21.10%

9.38%

0.16%

Cash

0.62%

0.00%

0.62%

1.72%

0.00%

Not Classified

0.00%

Other

6.50%

0.00%

6.50%

0.20%

0.00%

Bond

0.00%

0.20%

0.00%

Total

100.00%

0.00%

100.00%

100.37%

100.00%

Alger Health Sciences Fund Class C

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News