156.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155653449
CUSIP
015565344
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
156.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.12%
0.00%
2.12%
7.88%
0.74%
Non US Stock
93.79%
0.00%
93.79%
88.87%
99.26%
Cash
2.22%
0.06%
2.17%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
2.04%
0.11%
1.93%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.16%
0.16%
100.00%
100.25%
100.00%
Value | Blend | Growth |