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Alger Growth & Income Fund

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AGIZX:US
NASDAQ GM
32.03
USD
0.01
0.03%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
30.00 - 34.34
1 Yr Return
1.25%
YTD Return
-2.25%
Previous Close
32.04
52Wk Range
30.00 - 34.34
1 Yr Return
1.25%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
32.03
Total Assets (m USD) (on 07/31/2015)
105.453
Inception Date
03/01/2012
Last Dividend (on 06/16/2015)
0.13
Dividend Indicated Gross Yield
0.41%
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 5.56 m 5.21
Microsoft Corp 61.80 k 2.90 m 2.71
Exxon Mobil Corp 33.00 k 2.81 m 2.63
JPMorgan Chase & Co 40.46 k 2.66 m 2.49
Wells Fargo & Co 40.90 k 2.29 m 2.14
General Electric Co 82.80 k 2.26 m 2.12
Verizon Communications Inc 45.23 k 2.24 m 2.10
Blackstone Group LP/The 50.40 k 2.21 m 2.07
Johnson & Johnson 21.10 k 2.11 m 1.98
Home Depot Inc/The 18.50 k 2.06 m 1.93
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