1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155707997
CUSIP
015570799
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
95.3M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
83.83%
0.00%
83.83%
93.72%
99.34%
Non US Stock
11.80%
0.00%
11.80%
4.43%
0.66%
Cash
4.37%
0.00%
4.37%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |