682.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155657325
CUSIP
015565732
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
682.5M
Share Class Net Assets
109.3M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.07%
0.00%
88.07%
93.20%
99.03%
Non US Stock
6.32%
0.00%
6.32%
4.47%
0.97%
Cash
5.07%
0.00%
5.07%
1.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.55%
0.00%
0.55%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
100.00%
Value | Blend | Growth |