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Alger Growth & Income Portfolio

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AIGOX:US
NASDAQ GM
15.00
USD
0.23
1.51%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
14.71 - 17.04
1 Yr Return
-7.07%
YTD Return
-7.69%
Previous Close
15.23
52Wk Range
14.71 - 17.04
1 Yr Return
-7.24%
YTD Return
-7.69%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
15
Total Assets (m USD) (on 01/29/2016)
33.035
Inception Date
11/15/1988
Last Dividend (on 12/16/2015)
0.08
Dividend Indicated Gross Yield
0.53%
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
Apple Inc 13.55 k 1.62 m 4.50
Microsoft Corp 22.45 k 1.18 m 3.28
JPMorgan Chase & Co 14.65 k 941.26 k 2.62
Exxon Mobil Corp 11.35 k 939.10 k 2.61
General Electric Co 29.40 k 850.25 k 2.36
Home Depot Inc/The 6.70 k 828.39 k 2.30
Altria Group Inc 13.65 k 825.42 k 2.29
Wells Fargo & Co 14.45 k 782.32 k 2.17
Honeywell International Inc 7.10 k 733.29 k 2.04
PepsiCo Inc 7.15 k 730.66 k 2.03
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