332.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155658315
CUSIP
015565831
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
332.8M
Share Class Net Assets
130.3M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.81%
0.00%
91.81%
96.19%
99.11%
Non US Stock
3.24%
0.00%
3.24%
2.27%
0.89%
Cash
4.96%
0.00%
4.96%
1.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.69%
0.00%
Total
100.00%
0.00%
100.00%
101.66%
100.00%
Value | Blend | Growth |