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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

16.66 USD 0.20 1.22%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +2.14% 3-Month: +1.15% 3-Year: +15.15% 52-Week Range: 14.50 - 16.95
1-Month: -0.65% 1-Year: +14.22% 5-Year: +13.91% Beta vs RLG: 0.95

Mutual Fund Chart for AIGOX

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  • AIGOX:US 16.66
  • 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 2015-03-30) 16.66
Assets (M) (on 2015-02-27) 36.05
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: 12/31/2014
Name Position Value % of Total
Apple Inc 16,650 1,837,827 5.145%
Exxon Mobil Corp 11,650 1,077,043 3.015%
Microsoft Corp 20,550 954,548 2.672%
JPMorgan Chase & Co 13,750 860,475 2.409%
Johnson & Johnson 8,000 836,560 2.342%
Home Depot Inc/The 7,550 792,524 2.219%
PepsiCo Inc 8,350 789,576 2.210%
Wells Fargo & Co 14,350 786,667 2.202%
General Electric Co 29,400 742,938 2.080%
Verizon Communications Inc 15,809 739,545 2.070%

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

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