1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155707732
CUSIP
015570773
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
951.6M
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
81.33%
0.00%
81.33%
93.61%
99.41%
Non US Stock
11.19%
0.00%
11.19%
4.04%
0.59%
Cash
4.83%
0.00%
4.83%
1.81%
0.00%
Not Classified
2.65%
0.00%
2.65%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.44%
100.00%
Value | Blend | Growth |