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Alger Spectra I

Alger Spectra I

ASPIX · NMFQS
ASPIX · NMFQS
37.04
USD-0.40-1.07%
Alger Spectra I
ASPIX
37.04
USD-0.40-1.07%

Day Range

37.04USD
37.04USD

52 Week Range

29.60USD
39.89USD

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

          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

          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%

          Ratings

          Rating

          -

          Risk Rating

          -

          Sustainability Ratio

          -

          Equity Style Box

          Size
          Large
          Mid
          Small
          Style
          ValueBlendGrowth

          FAQs

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