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Alger Small Cap Growth Fund Class Z

Alger Small Cap Growth Fund Class Z

ASCZX ยท NMFQS
ASCZX ยท NMFQS
10.87
USD-0.03-0.28%
Alger Small Cap Growth Fund Class Z
ASCZX
10.87
USD-0.03-0.28%

Day Range

10.87USD
10.90USD

52 Week Range

9.64USD
12.08USD

Total Assets

339.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155653779

CUSIP

015565377

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

339.4M

Share Class Net Assets

174.6M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.03%

0.00%

91.03%

93.20%

99.03%

Non US Stock

5.97%

0.00%

5.97%

4.47%

0.97%

Cash

1.17%

0.00%

1.17%

1.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.83%

0.00%

1.83%

0.95%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.04%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth