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Alger Spectra Fund Class I

Alger Spectra Fund Class I

ASPIX · NMFQS
ASPIX · NMFQS
30.95
USD-0.26-0.83%
Alger Spectra Fund Class I
ASPIX
30.95
USD-0.26-0.83%

Day Range

30.95USD
30.95USD

52 Week Range

22.72USD
32.34USD

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

98.99%

9.05%

89.94%

93.61%

99.41%

Non US Stock

8.40%

0.67%

7.73%

4.04%

0.59%

Cash

1.20%

0.02%

1.18%

1.81%

0.00%

Not Classified

1.15%

0.00%

1.15%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

109.73%

9.73%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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