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Alger Growth & Income Fund

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AGIZX:US
NASDAQ GM
29.43
USD
0.46
1.54%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.86 - 33.26
1 Yr Return
-6.69%
YTD Return
-7.71%
Previous Close
29.89
52Wk Range
28.86 - 33.26
1 Yr Return
-6.89%
YTD Return
-7.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
29.43
Total Assets (m USD) (on 01/29/2016)
94.314
Inception Date
03/01/2012
Last Dividend (on 12/16/2015)
1.0389
Dividend Indicated Gross Yield
0.64%
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 37.76 k 4.47 m 4.42
Microsoft Corp 62.90 k 3.42 m 3.38
JPMorgan Chase & Co 41.46 k 2.76 m 2.74
Exxon Mobil Corp 32.10 k 2.62 m 2.59
Home Depot Inc/The 18.60 k 2.49 m 2.46
Wells Fargo & Co 40.90 k 2.25 m 2.23
Altria Group Inc 38.22 k 2.20 m 2.18
Honeywell International Inc 20.50 k 2.13 m 2.11
General Electric Co 69.85 k 2.09 m 2.07
Verizon Communications Inc 45.23 k 2.06 m 2.03
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 Inc
360 Park Avenue South
New York, NY 10010
PHONE
1-800-992-3863