• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alger Growth & Income Portfolio

+ Add to Watchlist

AIGOX:US

15.78 USD 0.09 0.57%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +7.36% 3-Month: +5.57% 3-Year: +17.05% 52-Week Range: 13.21 - 15.93
1-Month: +0.83% 1-Year: +17.85% 5-Year: +16.45% Beta vs RLG: 0.93

Mutual Fund Chart for AIGOX

No chart data available.
  • AIGOX:US 15.78
  • 1M
  • 1Y
Interactive AIGOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 15.78
Assets (M) (on 2014-06-30) 35.71
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 2014-06-17) 0.08
Dividend Yield (ttm) 0.48

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: 04/30/2014
Name Position Value % of Total
Apple Inc 18,200 1,534,234 4.397%
Exxon Mobil Corp 11,650 1,193,077 3.419%
Royal Dutch Shell PLC 11,350 893,699 2.561%
General Electric Co 32,400 871,236 2.497%
Johnson & Johnson 8,300 840,707 2.410%
Microsoft Corp 20,550 830,220 2.380%
JPMorgan Chase & Co 13,750 769,725 2.206%
Verizon Communications Inc 15,809 738,755 2.117%
PepsiCo Inc 8,550 734,360 2.105%
Wells Fargo & Co 14,700 729,708 2.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil