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Alger Health Sciences Fund Class Z

Alger Health Sciences Fund Class Z

AHSZX · NMFQS
AHSZX · NMFQS
21.13
USD-0.15-0.70%
Alger Health Sciences Fund Class Z
AHSZX
21.13
USD-0.15-0.70%

Day Range

21.13USD
21.28USD

52 Week Range

21.02USD
22.99USD

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

US0155653282

CUSIP

015565328

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

146.9M

Share Class Net Assets

59.5M

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

71.98%

0.00%

71.98%

88.97%

99.85%

Non US Stock

16.75%

0.00%

16.75%

9.39%

0.15%

Cash

2.51%

0.00%

2.51%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

8.76%

0.00%

8.76%

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%