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Alger Growth & Income Fund

AGIZX:US
NASDAQ GM
33.37
USD
0.03
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
28.58 - 33.50
1 Yr Return
5.63%
YTD Return
5.54%
Previous Close
33.34
52Wk Range
28.58 - 33.50
1 Yr Return
4.81%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/27/2016)
33.37
Total Assets (m USD) (on 07/26/2016)
98.969
Inception Date
03/01/2012
Last Dividend (on 06/14/2016)
0.14
Dividend Indicated Gross Yield
0.42%
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
35.56 k 3.33 m 3.43
65.40 k 3.26 m 3.35
32.10 k 2.84 m 2.92
41.46 k 2.62 m 2.69
38.22 k 2.40 m 2.46
45.23 k 2.30 m 2.37
17.00 k 2.28 m 2.34
20.00 k 2.24 m 2.31
69.85 k 2.15 m 2.21
18.00 k 2.06 m 2.12
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