
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
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.59%
8.64%
81.09%
0.00%
100.68%
Non US Stock
8.71%
0.91%
8.04%
0.00%
0.52%
Cash
1.67%
0.15%
1.62%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
5.35%
0.00%
5.34%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
114.31%
9.70%
96.10%
0.00%
101.20%