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Alger Focus Equity Fund Class I

Alger Focus Equity Fund Class I

ALGRX · NMFQS
ALGRX · NMFQS
96.34
USD-2.50-2.53%
Alger Focus Equity Fund Class I
ALGRX
96.34
USD-2.50-2.53%

Day Range

96.34USD
96.34USD

52 Week Range

60.61USD
98.84USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155703020

CUSIP

015570302

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

50.7M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.16%

0.00%

84.16%

94.06%

99.37%

Non US Stock

11.37%

0.00%

11.37%

4.12%

0.63%

Cash

1.95%

0.00%

1.95%

1.08%

0.00%

Not Classified

2.51%

0.00%

2.51%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

1.87%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

101.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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