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Alger Weatherbie Specialized Growth Fund Class A

Alger Weatherbie Specialized Growth Fund Class A

ALMAX · NMFQS
ALMAX · NMFQS
13.91
USD0.070.51%
Alger Weatherbie Specialized Growth Fund Class A
ALMAX
13.91
USD0.070.51%

Day Range

13.84USD
13.91USD

52 Week Range

11.67USD
14.86USD

Total Assets

682.5M US Dollar

Latest News

    @Reuters
    Reuters

    USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

      @Reuters
      Reuters

      USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

        @Reuters
        Reuters

        USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

          @ritholtz
          ritholtz

          MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

          About

          General Information

          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

          -

          Key Stats

          Net Assets

          682.5M

          Share Class Net Assets

          109.3M

          Fiscal Year End

          October

          Expense Ratio

          1.3

          Expense Ratio Date

          -

          Asset Allocation

          % 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%

          Ratings

          Rating

          -

          Risk Rating

          -

          Sustainability Ratio

          -

          Equity Style Box

          Size
          Large
          Mid
          Small
          Style
          ValueBlendGrowth