146.9M US Dollar
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
-
Net Assets
146.9M
Share Class Net Assets
6.4M
Fiscal Year End
October
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
83.79%
0.00%
83.79%
87.22%
99.84%
Non US Stock
7.81%
0.00%
7.81%
10.57%
0.16%
Cash
4.08%
0.00%
4.08%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
4.31%
0.00%
4.31%
0.18%
0.00%
Bond
0.00%
0.00%
0.00%
0.26%
0.00%
Total
100.00%
0.00%
100.00%
100.33%
100.00%