339.4M US Dollar
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
-
Net Assets
339.4M
Share Class Net Assets
174.6M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.15%
0.00%
92.15%
92.62%
99.12%
Non US Stock
4.83%
0.00%
4.83%
4.53%
0.89%
Cash
1.67%
0.00%
1.67%
1.92%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
1.35%
0.00%
1.35%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.07%
100.00%
Value | Blend | Growth |