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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

17.00 USD 0.17 1.01%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +4.23% 3-Month: +1.38% 3-Year: +18.18% 52-Week Range: 14.85 - 17.04
1-Month: +1.13% 1-Year: +13.20% 5-Year: +15.90% Beta vs RLG: 0.95

Mutual Fund Chart for AIGOX

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  • AIGOX:US 17.00
  • 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 2015-05-27) 17.00
Assets (M) (on 2015-04-30) 35.03
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 2015-03-17) 0.06
Dividend Yield (ttm) 0.35

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: 02/28/2015
Name Position Value % of Total
Apple Inc 15,100 1,939,746 5.381%
Exxon Mobil Corp 11,200 991,648 2.751%
Microsoft Corp 20,550 901,118 2.500%
Home Depot Inc/The 7,550 866,363 2.403%
JPMorgan Chase & Co 13,750 842,600 2.337%
Wells Fargo & Co 13,900 761,581 2.112%
Verizon Communications Inc 15,359 759,503 2.107%
General Electric Co 28,400 738,116 2.047%
Altria Group Inc 13,100 737,399 2.045%
Johnson & Johnson 7,100 727,821 2.019%

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

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