
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
95.69%
8.23%
87.47%
93.36%
99.43%
Non US Stock
9.31%
1.21%
8.11%
4.48%
0.57%
Cash
0.52%
0.13%
0.39%
1.25%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
4.04%
0.00%
4.04%
1.27%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
109.57%
9.57%
100.00%
100.46%
100.00%
| Value | Blend | Growth |