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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

16.88 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +3.49% 3-Month: +3.30% 3-Year: +16.58% 52-Week Range: 14.85 - 16.95
1-Month: +1.14% 1-Year: +14.80% 5-Year: +13.40% Beta vs RLG: 0.95

Mutual Fund Chart for AIGOX

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  • AIGOX:US 16.88
  • 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 2015-04-24) 16.88
Assets (M) (on 2015-03-31) 35.20
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) 0.36

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: 01/31/2015
Name Position Value % of Total
Apple Inc 16,450 1,927,282 5.606%
Exxon Mobil Corp 11,200 979,104 2.848%
Microsoft Corp 20,550 830,220 2.415%
Johnson & Johnson 8,000 801,120 2.330%
Home Depot Inc/The 7,550 788,371 2.293%
PepsiCo Inc 8,150 764,307 2.223%
JPMorgan Chase & Co 13,750 747,725 2.175%
Wells Fargo & Co 13,900 721,688 2.099%
Verizon Communications Inc 15,359 702,060 2.042%
Altria Group Inc 13,100 695,610 2.023%

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

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