Error: Could not add to watchlist. X
+ Watchlist

Alger Growth & Income Portfolio

AIGOX:US
NASDAQ GM
16.22
USD
0.10
0.61%
As of 9:29 AM EDT 4/29/2016
Fund Type
Variable Annuity
52Wk Range
14.56 - 17.04
1 Yr Return
-0.62%
YTD Return
0.29%
Previous Close
16.32
52Wk Range
14.56 - 17.04
1 Yr Return
-1.43%
YTD Return
0.29%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
16.22
Total Assets (m USD) (on 04/28/2016)
34.323
Inception Date
11/15/1988
Last Dividend (on 03/15/2016)
0.075
Dividend Indicated Gross Yield
0.46%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
12.75 k 1.24 m 3.76
22.45 k 1.24 m 3.74
11.35 k 883.60 k 2.67
14.65 k 871.68 k 2.64
13.65 k 834.15 k 2.53
15.36 k 767.49 k 2.32
5.95 k 748.27 k 2.27
7.10 k 732.72 k 2.22
14.45 k 725.82 k 2.20
24.80 k 721.71 k 2.18
Profile
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.
Address
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863