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  • Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Growth & Income Portfolio

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AIGOX:US

16.83 USD 0.05 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +2.81% 3-Month: +2.13% 3-Year: +16.44% 52-Week Range: 14.50 - 16.89
1-Month: +5.72% 1-Year: +15.76% 5-Year: +15.37% Beta vs RLG: 0.95

Mutual Fund Chart for AIGOX

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  • AIGOX:US 16.83
  • 1M
  • 1Y
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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: DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Web Site: www.alger.com

Fundamentals for AIGOX

NAV (on 2015-02-27) 16.83
Assets (M) (on 2015-01-30) 34.38
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 2014-12-18) 0.09
Dividend Yield (ttm) 0.53

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 1.01

Top Fund Holdings for AIGOX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 16,650 1,798,200 5.072%
Exxon Mobil Corp 11,650 1,126,672 3.178%
Microsoft Corp 20,550 964,823 2.721%
Johnson & Johnson 8,000 862,240 2.432%
JPMorgan Chase & Co 13,750 831,600 2.346%
PepsiCo Inc 8,350 803,020 2.265%
Verizon Communications Inc 15,809 794,402 2.241%
Wells Fargo & Co 14,350 761,842 2.149%
General Electric Co 29,400 758,814 2.140%
Home Depot Inc/The 7,550 736,276 2.077%

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

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