6.6B US Dollar
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
-
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
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%
Value | Blend | Growth |