2.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155654355
CUSIP
-
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
2.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.03%
0.00%
91.03%
93.03%
99.24%
Non US Stock
6.19%
0.00%
6.19%
4.50%
0.76%
Cash
0.58%
0.00%
0.58%
1.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
2.20%
0.00%
2.20%
1.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
100.00%
Value | Blend | Growth |