Alger AI Enablers & Adopters Y AAIYX
- NAV / 1-Day Return 9.69 / −0.92 %
- Total Assets 3.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level —
- Share Class Type —
- Category Technology
- Investment Style —
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:33 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 —