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Alger Focus Equity Fund Class A

Alger Focus Equity Fund Class A

ALAFX · NMFQS
ALAFX · NMFQS
91.09
USD-0.15-0.16%
Alger Focus Equity Fund Class A
ALAFX
91.09
USD-0.15-0.16%

Day Range

91.09USD
91.09USD

52 Week Range

60.11USD
92.33USD

Total Assets

1.3B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

95.3M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.16%

0.00%

84.16%

93.75%

99.37%

Non US Stock

11.37%

0.00%

11.37%

4.27%

0.63%

Cash

1.95%

0.00%

1.95%

1.30%

0.00%

Not Classified

2.51%

0.00%

2.51%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

1.83%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

101.18%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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