
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
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.21%
0.00%
92.21%
92.79%
98.14%
Non US Stock
5.43%
0.00%
5.43%
4.60%
1.86%
Cash
2.35%
0.00%
2.35%
1.10%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.28%
0.00%
Other
0.00%
0.00%
0.00%
1.37%
0.00%
Bond
0.00%
0.00%
0.00%
0.12%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
| Value | Blend | Growth |