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Alger Growth & Income Fund

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AGIZX:US
NASDAQ GM
33.86
USD
0.27
0.80%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
30.00 - 34.34
1 Yr Return
8.27%
YTD Return
3.34%
Previous Close
33.59
52Wk Range
30.00 - 34.34
1 Yr Return
8.27%
YTD Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
33.86
Total Assets (m USD) (on 06/30/2015)
103.918
Inception Date
03/01/2012
Last Dividend (on 06/16/2015)
0.13
Dividend Indicated Gross Yield
0.38%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.66 k 5.34 m 5.06
Microsoft Corp 61.80 k 3.01 m 2.85
Exxon Mobil Corp 33.00 k 2.88 m 2.74
JPMorgan Chase & Co 40.46 k 2.56 m 2.43
Verizon Communications Inc 45.23 k 2.28 m 2.16
Wells Fargo & Co 40.90 k 2.25 m 2.14
General Electric Co 82.80 k 2.24 m 2.13
Johnson & Johnson 21.10 k 2.09 m 1.99
Blackstone Group LP/The 50.40 k 2.06 m 1.96
Pfizer Inc 59.10 k 2.01 m 1.90
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863