339.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155658729
CUSIP
015565872
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
339.4M
Share Class Net Assets
134.9M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.66%
0.00%
92.66%
92.55%
98.92%
Non US Stock
5.65%
0.00%
5.65%
4.58%
1.08%
Cash
1.38%
0.00%
1.38%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.31%
0.00%
0.31%
1.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.00%
Value | Blend | Growth |