- Alger AI Enablers & Adopters Fund Class C (USD) (Dist) (US01556Q8767)

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(%)

US01556Q8767

ISIN

Fonds mutuels (FM)

Type de fonds

Alger Group Holdings LLC

Fournisseur

21,3 USD

valeur liquidative par action | 03/06/2026

04/04/2024

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.63 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Alger AI Enablers & Adopters Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Alger AI Enablers & Adopters Fund Class C (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Alger Group Holdings LLC fund’s base currency is USD and the share class was registered 04.04.2024 with unique ISIN - US01556Q8767. The total expense ratio is 1.63%. The Alger AI Enablers & Adopters Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.