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Alger Spectra I

Alger Spectra I

ASPIX · NMFQS
ASPIX · NMFQS
38.24
USD0.230.61%
Alger Spectra I
ASPIX
38.24
USD0.230.61%

Day Range

38.24USD
38.24USD

52 Week Range

29.60USD
39.89USD

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

015566300

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

94.63%

7.94%

86.69%

93.04%

99.45%

Non US Stock

9.75%

1.07%

8.69%

4.70%

0.55%

Cash

0.17%

1.00%

-0.83%

1.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

5.46%

0.00%

5.46%

1.27%

0.00%

Bond

0.00%

0.00%

0.00%

0.05%

0.00%

Total

110.01%

10.01%

100.00%

100.38%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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