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
91.65%
0.00%
91.65%
93.72%
99.34%
Non US Stock
8.02%
0.00%
8.02%
4.43%
0.66%
Cash
0.16%
0.00%
0.16%
1.34%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.00%
0.00%
Other
0.12%
0.00%
0.12%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |