
119.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155707401
CUSIP
015570740
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
119.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.47%
0.00%
94.47%
94.17%
98.07%
Non US Stock
3.87%
0.00%
3.87%
3.89%
1.93%
Cash
0.26%
0.00%
0.26%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
1.40%
0.00%
1.40%
0.73%
0.00%
Bond
0.00%
0.00%
0.00%
0.16%
0.00%
Total
100.00%
0.00%
100.00%
100.43%
100.00%
| Value | Blend | Growth |