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Alger SmallCap Growth Institutional Fund Class Z-2

Alger SmallCap Growth Institutional Fund Class Z-2

AISZX · NMFQS
AISZX · NMFQS
16.85
USD-0.23-1.35%
Alger SmallCap Growth Institutional Fund Class Z-2
AISZX
16.85
USD-0.23-1.35%

Day Range

16.85USD
17.08USD

52 Week Range

12.77USD
19.53USD

Total Assets

136.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155707658

CUSIP

015570765

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

136.5M

Share Class Net Assets

62.6M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.37%

0.00%

84.37%

92.61%

99.10%

Non US Stock

5.54%

0.00%

5.54%

4.49%

0.90%

Cash

4.86%

0.00%

4.86%

1.82%

0.00%

Not Classified

4.93%

0.00%

4.93%

0.02%

0.00%

Other

0.29%

0.00%

0.29%

1.11%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.05%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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