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
83.31%
0.00%
83.31%
93.66%
98.29%
Non US Stock
15.53%
0.00%
15.53%
4.29%
1.71%
Cash
1.04%
0.00%
1.04%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.12%
0.00%
Other
0.00%
0.00%
0.00%
0.78%
0.00%
Bond
0.11%
0.00%
0.11%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
100.43%
100.00%
Value | Blend | Growth |