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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX ยท NMFQS
ASPIX ยท NMFQS
28.93
USD-0.01-0.03%
Alger Spectra Fund Class I
ASPIX
28.93
USD-0.01-0.03%

Day Range

28.93USD
28.94USD

52 Week Range

21.18USD
32.34USD

Total Assets

6.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0155663000

CUSIP

-

Fund Family

Alger

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.23%

7.56%

89.67%

93.72%

99.34%

Non US Stock

10.26%

0.55%

9.71%

4.43%

0.66%

Cash

0.14%

0.01%

0.12%

1.34%

0.00%

Not Classified

0.19%

0.00%

0.19%

0.00%

0.00%

Other

0.30%

0.00%

0.30%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

108.12%

8.12%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth