
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
91.19%
7.78%
83.41%
93.12%
99.48%
Non US Stock
13.25%
1.24%
12.01%
4.55%
0.52%
Cash
1.45%
0.28%
1.17%
1.79%
0.00%
Not Classified
1.49%
0.00%
1.49%
0.02%
0.00%
Other
1.92%
0.00%
1.92%
0.89%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
109.31%
9.31%
100.00%
100.41%
100.00%
| Value | Blend | Growth |