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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

16.18 USD 0.15 0.94%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: -1.16% 3-Month: +2.64% 3-Year: +16.26% 52-Week Range: 13.92 - 16.66
1-Month: -2.53% 1-Year: +16.54% 5-Year: +14.98% Beta vs RLG: 0.94

Mutual Fund Chart for AIGOX

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  • AIGOX:US 16.18
  • 1M
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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 2015-01-29) 16.18
Assets (M) (on 2014-12-31) 35.72
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) 0.56

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: 07/31/2014
Name Position Value % of Total
Apple Inc 17,850 1,706,460 4.866%
Exxon Mobil Corp 11,650 1,152,651 3.287%
Royal Dutch Shell PLC 11,350 928,771 2.648%
Microsoft Corp 20,550 886,938 2.529%
Johnson & Johnson 8,300 830,747 2.369%
Verizon Communications Inc 15,809 797,090 2.273%
JPMorgan Chase & Co 13,750 792,963 2.261%
PepsiCo Inc 8,550 753,255 2.148%
Wells Fargo & Co 14,700 748,230 2.134%
General Electric Co 29,400 739,410 2.108%

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

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