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Alger Growth & Income Fund Class A

Alger Growth & Income Fund Class A

ALBAX · NMFQS
ALBAX · NMFQS
91.57
USD0.420.46%
Alger Growth & Income Fund Class A
ALBAX
91.57
USD0.420.46%

Day Range

91.57USD
91.57USD

52 Week Range

66.55USD
95.68USD

Total Assets

832M US Dollar

About

General Information

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

-

Key Stats

Net Assets

832M

Share Class Net Assets

232.4M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.51%

0.00%

93.51%

95.61%

99.23%

Non US Stock

3.43%

0.00%

3.43%

2.35%

0.77%

Cash

3.06%

0.00%

3.06%

1.40%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.88%

0.00%

Bond

0.00%

0.00%

0.00%

0.59%

0.00%

Total

100.00%

0.00%

100.00%

101.85%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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