- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Alger Growth & Income Portfolio
+ Add to WatchlistAIGOX:US
13.52 USD 0.04 0.30%As of 09:29:30 ET on 06/18/2013.
Snapshot for Alger Growth & Income Portfolio (AIGOX)
| Year To Date: | +16.08% | 3-Month: | +5.59% | 3-Year: | +16.59% | 52-Week Range: | 10.96 - 13.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.53% | 1-Year: | +22.76% | 5-Year: | +6.32% | Beta vs RLG: | 0.90 |
Fund Profile & Information for AIGOX
Alger Growth & Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of dividend income, and the Fund's secondary objective is to provide capital appreciation. The Fund invests in dividend-paying equity securities, such as common or preferred stocks.
| Inception Date: | 11-15-1988 | Telephone: | 1-800-992-3863 |
|---|---|---|---|
| Managers: | DAN C CHUNG / GREGORY S ADAMS | ||
| Web Site: | www.alger.com | ||
Fundamentals for AIGOX
| NAV | (on 2013-06-18) 13.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 33.73 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AIGOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-18) 0.06 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for AIGOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.09 |
Top Fund Holdings for AIGOX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,650 | 1,169,710 | 3.684% |
| Exxon Mobil Corp | 12,200 | 1,092,510 | 3.441% |
| Johnson & Johnson | 10,900 | 829,599 | 2.613% |
| General Electric Co | 34,000 | 789,480 | 2.487% |
| Procter & Gamble Co/The | 9,966 | 759,210 | 2.391% |
| PepsiCo Inc | 9,850 | 746,335 | 2.351% |
| Royal Dutch Shell PLC | 11,350 | 745,128 | 2.347% |
| Pfizer Inc | 26,900 | 736,253 | 2.319% |
| Verizon Communications Inc | 15,550 | 723,542 | 2.279% |
| International Business Machine | 3,500 | 702,905 | 2.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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