ALZFX Fund Price, Chart & News

@Reuters

1 year

USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

@Reuters

1 year

USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

@Reuters

1 year

USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

@ritholtz

2 years

MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

About

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

General Information

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

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

951.6M

Fiscal Year End

October

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

83.83%

0.00%

83.83%

93.72%

99.34%

Non US Stock

11.80%

0.00%

11.80%

4.43%

0.66%

Cash

4.37%

0.00%

4.37%

1.34%

0.00%

Not Classified

0.00%

Other

0.00%

0.85%

0.00%

Bond

0.00%

Total

100.00%

0.00%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

Alger Focus Equity Fund Class Z

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box

Latest News