
6.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
-
CUSIP
-
Fund Family
Alger
Inception Date
-
Updated At
-
Net Assets
6.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.88%
8.88%
84.53%
0.00%
0.00%
Non US Stock
7.62%
0.74%
6.81%
0.00%
0.00%
Cash
0.32%
0.16%
0.14%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
5.42%
0.00%
5.42%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
113.23%
9.78%
96.90%
0.00%
0.00%