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Alger Spectra I

Alger Spectra I

ASPIX · NMFQS
ASPIX · NMFQS
36.92
USD0.340.93%
Alger Spectra I
ASPIX
36.92
USD0.340.93%

Day Range

36.92USD
36.92USD

52 Week Range

29.60USD
40.12USD

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

          -

          CUSIP

          -

          Fund Family

          Alger

          Inception Date

          -

          Updated At

          -

          Key Stats

          Net Assets

          6.6B

          Share Class Net Assets

          -

          Fiscal Year End

          -

          Expense Ratio

          1.6

          Expense Ratio Date

          -

          Asset Allocation

          % Long

          % Short

          % Net Assets

          Category Average

          Benchmark

          Stock US

          98.59%

          8.64%

          81.09%

          0.00%

          0.00%

          Non US Stock

          8.71%

          0.91%

          8.04%

          0.00%

          0.00%

          Cash

          1.67%

          0.15%

          1.62%

          0.00%

          0.00%

          Not Classified

          0.00%

          0.00%

          0.00%

          0.00%

          0.00%

          Other

          5.35%

          0.00%

          5.34%

          0.00%

          0.00%

          Bond

          0.00%

          0.00%

          0.00%

          0.00%

          0.00%

          Total

          114.31%

          9.70%

          96.10%

          0.00%

          0.00%

          FAQs

          What is the ASPIX fund?

          What is ASPIX fund value today?

          Is ASPIX fund price going up?

          What are the largest ASPIX fund holdings?

          What are the ASPIX fund holdings?

          How many holdings are in the ASPIX fund?

          What sectors are represented in the ASPIX fund?

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