146.9M US Dollar
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
-
Net Assets
146.9M
Share Class Net Assets
59.5M
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
79.02%
0.00%
79.02%
89.16%
99.85%
Non US Stock
9.32%
0.00%
9.32%
8.83%
0.15%
Cash
7.53%
0.00%
7.53%
1.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
4.12%
0.00%
4.12%
0.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.24%
0.00%
Total
100.00%
0.00%
100.00%
100.09%
100.00%