136.5M US Dollar
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
-
Net Assets
136.5M
Share Class Net Assets
62.6M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.30%
0.00%
85.30%
92.55%
98.92%
Non US Stock
4.78%
0.00%
4.78%
4.58%
1.08%
Cash
5.07%
0.00%
5.07%
1.81%
0.00%
Not Classified
4.52%
0.00%
4.52%
0.02%
0.00%
Other
0.34%
0.00%
0.34%
1.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.00%
Value | Blend | Growth |