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Alger Health Sciences Fund Class C

Alger Health Sciences Fund Class C

AHSCX · NMFQS
AHSCX · NMFQS
13.47
USD-0.06-0.44%
Alger Health Sciences Fund Class C
AHSCX
13.47
USD-0.06-0.44%

Day Range

13.47USD
13.47USD

52 Week Range

11.90USD
13.86USD

Total Assets

146.9M US Dollar

About

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%

0.00%

0.00%

0.00%

0.00%

Other

6.50%

0.00%

6.50%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.20%

0.00%

Total

100.00%

0.00%

100.00%

100.37%

100.00%