Alger AI Enablers & Adopters Y AAIYX
- NAV / 1-Day Return 9.98 / +2.36 %
- Total Assets 3.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Technology
- Investment Style —
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:06 AM GMT+0
Morningstar’s Analysis AAIYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —