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Alger Capital Appreciation Fund Class C

Alger Capital Appreciation Fund Class C

ALCCX · NMFQS
ALCCX · NMFQS
14.90
USD-0.40-2.61%
Alger Capital Appreciation Fund Class C
ALCCX
14.90
USD-0.40-2.61%

Day Range

14.90USD
14.90USD

52 Week Range

14.54USD
21.89USD

Total Assets

1.8B US Dollar

About

General Information

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

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

81.5M

Fiscal Year End

October

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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