45.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155653365
CUSIP
015565336
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
45.4M
Share Class Net Assets
41.2M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.66%
0.00%
85.66%
92.37%
99.35%
Non US Stock
8.26%
0.00%
8.26%
3.99%
0.65%
Cash
6.09%
0.00%
6.09%
3.15%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.21%
100.00%
Value | Blend | Growth |