
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
93.95%
8.63%
85.32%
93.26%
99.46%
Non US Stock
8.66%
0.93%
7.74%
4.52%
0.54%
Cash
1.70%
0.16%
1.55%
1.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
5.40%
0.00%
5.40%
1.23%
0.00%
Bond
0.00%
0.00%
0.00%
0.05%
0.00%
Total
109.71%
9.71%
100.00%
100.37%
100.00%