
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
1.5
Expense Ratio Date
-
% 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%
| Value | Blend | Growth |