• 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

16.12 USD 0.02 0.12%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +10.19% 3-Month: +3.49% 3-Year: +19.84% 52-Week Range: 13.37 - 16.12
1-Month: +2.37% 1-Year: +18.50% 5-Year: +14.89% Beta vs RLG: 0.93

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  • AIGOX:US 16.12
  • 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
Web Site: www.alger.com

Fundamentals for AIGOX

NAV (on 2014-09-19) 16.12
Assets (M) (on 2014-08-29) 35.66
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 2014-09-16) 0.08
Dividend Yield (ttm) 0.47

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: 05/31/2014
Name Position Value % of Total
Apple Inc 17,850 1,614,150 4.565%
Exxon Mobil Corp 11,650 1,171,175 3.312%
Royal Dutch Shell PLC 11,350 892,110 2.523%
General Electric Co 32,400 867,996 2.455%
Johnson & Johnson 8,300 842,118 2.382%
Microsoft Corp 20,550 841,317 2.379%
Verizon Communications Inc 15,809 789,818 2.234%
JPMorgan Chase & Co 13,750 764,088 2.161%
PepsiCo Inc 8,550 755,222 2.136%
Wells Fargo & Co 14,700 746,466 2.111%

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

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