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Alger Health Sciences Fund Class C

Alger Health Sciences Fund Class C

AHSCX · NMFQS
AHSCX · NMFQS
12.92
USD0.090.70%
Alger Health Sciences Fund Class C
AHSCX
12.92
USD0.090.70%

Day Range

12.92USD
12.92USD

52 Week Range

12.56USD
13.86USD

Total Assets

146.9M US Dollar

Latest News

    @Reuters
    Reuters

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

      @Reuters
      Reuters

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

        @Reuters
        Reuters

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

        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%

        88.97%

        99.84%

        Non US Stock

        21.10%

        0.00%

        21.10%

        9.39%

        0.16%

        Cash

        0.62%

        0.00%

        0.62%

        1.66%

        0.00%

        Not Classified

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Other

        6.50%

        0.00%

        6.50%

        0.15%

        0.00%

        Bond

        0.00%

        0.00%

        0.00%

        0.17%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        100.34%

        100.00%