
6.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0155663000
CUSIP
015566300
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
6.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.47%
7.45%
88.02%
93.22%
99.39%
Non US Stock
12.78%
1.18%
11.59%
4.85%
0.61%
Cash
0.01%
1.42%
-1.41%
1.54%
0.00%
Not Classified
1.49%
0.00%
1.49%
0.01%
0.00%
Other
0.31%
0.00%
0.31%
0.77%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
110.05%
10.05%
100.00%
100.44%
100.00%
| Value | Blend | Growth |