1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155657812
CUSIP
015565781
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
81.5M
Fiscal Year End
October
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.93%
0.00%
88.93%
93.90%
99.23%
Non US Stock
9.98%
0.00%
9.98%
4.14%
0.77%
Cash
0.05%
0.00%
0.05%
1.41%
0.00%
Not Classified
1.03%
0.00%
1.03%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.41%
100.00%
Value | Blend | Growth |