- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Alger Growth & Income Fund
+ Add to WatchlistAGIZX:US
28.40 USD 0.18 0.63%As of 09:29:30 ET on 05/22/2013.
Snapshot for Alger Growth & Income Fund (AGIZX)
| Year To Date: | +17.12% | 3-Month: | +9.68% | 3-Year: | - | 52-Week Range: | 22.33 - 28.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +27.21% | 5-Year: | - | Beta vs RLG: | - |
Fund Profile & Information for AGIZX
Alger Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation. The Fund invests in stocks of companies with growth potential and in fixed-income securities, with emphasis on income-producing securities which appear to have some potential for capital appreciation.
| Inception Date: | 12-31-1996 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | DAN C CHUNG / GREGORY S ADAMS | ||
| Web Site: | www.alger.com | ||
Fundamentals for AGIZX
| NAV | (on 2013-05-22) 28.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 93.78 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGIZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 0.11 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for AGIZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for AGIZX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 7,165 | 3,162,631 | 3.532% |
| Exxon Mobil Corp | 33,900 | 3,035,745 | 3.390% |
| Johnson & Johnson | 30,700 | 2,336,577 | 2.609% |
| General Electric Co | 94,700 | 2,198,934 | 2.456% |
| Procter & Gamble Co/The | 27,825 | 2,119,709 | 2.367% |
| PepsiCo Inc | 27,500 | 2,083,675 | 2.327% |
| Royal Dutch Shell PLC | 31,600 | 2,074,540 | 2.317% |
| Pfizer Inc | 74,159 | 2,029,732 | 2.267% |
| International Business Machine | 9,900 | 1,988,217 | 2.220% |
| Verizon Communications Inc | 42,000 | 1,954,260 | 2.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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