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
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%
Value | Blend | Growth |