• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alger Growth & Income Fund

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AGIZX:US

30.97 USD 0.09 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Growth & Income Fund (AGIZX)

Year To Date: +0.68% 3-Month: +1.33% 3-Year: - 52-Week Range: 26.51 - 31.41
1-Month: +0.71% 1-Year: +18.66% 5-Year: - Beta vs RLG: 0.90

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  • AGIZX:US 30.97
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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 2014-04-17) 30.97
Assets (M) (on 2014-03-31) 97.19
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 2014-03-18) 0.19
Dividend Yield (ttm) 0.61

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: 12/31/2013
Name Position Value % of Total
Apple Inc 7,465 4,188,014 4.011%
Exxon Mobil Corp 34,600 3,501,520 3.354%
Bristol-Myers Squibb Co 52,300 2,779,745 2.662%
General Electric Co 94,700 2,654,441 2.542%
Johnson & Johnson 28,100 2,573,679 2.465%
Royal Dutch Shell PLC 33,500 2,387,545 2.287%
JPMorgan Chase & Co 40,561 2,372,007 2.272%
Procter & Gamble Co/The 27,825 2,265,233 2.170%
Google Inc 2,005 2,247,024 2.152%
Microsoft Corp 59,900 2,240,859 2.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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