
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
93.05%
7.94%
85.11%
93.17%
99.41%
Non US Stock
14.04%
1.07%
12.97%
4.86%
0.59%
Cash
0.49%
0.27%
0.22%
1.58%
0.00%
Not Classified
1.38%
0.00%
1.38%
0.02%
0.00%
Other
0.33%
0.00%
0.33%
0.77%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
109.29%
9.29%
100.00%
100.44%
100.00%
| Value | Blend | Growth |