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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX · NMFQS
ASPIX · NMFQS
37.77
USD-0.21-0.55%
Alger Spectra Fund Class I
ASPIX
37.77
USD-0.21-0.55%

Day Range

37.77USD
37.77USD

52 Week Range

29.34USD
39.76USD

Total Assets

6.6B US Dollar

Latest News

    @Reuters
    Reuters

    USM Alger create history with Confederation Cup win https://t.co/0w9AbmXc5v https://t.co/ceubE8PZMb

      @Reuters
      Reuters

      USM Alger close on African Confederation Cup title https://t.co/0tml5PjrEw https://t.co/ogBohS9hlr

        @Reuters
        Reuters

        USM Alger close on African Confederation Cup title https://t.co/UocUqNoawn https://t.co/eU2I5Scr2F

          @ritholtz
          ritholtz

          MiB: Dan Chung, Alger Funds https://t.co/oVK8I8dDO6 https://t.co/5IQruAnAhe

          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

          93.05%

          7.94%

          85.11%

          93.34%

          99.41%

          Non US Stock

          14.04%

          1.07%

          12.97%

          4.55%

          0.59%

          Cash

          0.49%

          0.27%

          0.22%

          1.79%

          0.00%

          Not Classified

          1.38%

          0.00%

          1.38%

          0.02%

          0.00%

          Other

          0.33%

          0.00%

          0.33%

          0.66%

          0.00%

          Bond

          0.00%

          0.00%

          0.00%

          0.05%

          0.00%

          Total

          109.29%

          9.29%

          100.00%

          100.41%

          100.00%

          Ratings

          Rating

          -

          Risk Rating

          -

          Sustainability Ratio

          -

          Equity Style Box

          Size
          Large
          Mid
          Small
          Style
          ValueBlendGrowth

          FAQs

          What is the ASPIX fund?

          What is ASPIX fund value today?

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          How many holdings are in the ASPIX fund?

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