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Alger Focus Equity Fund Class Z

Alger Focus Equity Fund Class Z

ALZFX · NMFQS
ALZFX · NMFQS
91.05
USD-0.80-0.87%
Alger Focus Equity Fund Class Z
ALZFX
91.05
USD-0.80-0.87%

Day Range

91.05USD
91.05USD

52 Week Range

62.62USD
92.24USD

Total Assets

1.3B US Dollar

About

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

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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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