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Alger Growth & Income Portfolio

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AIGOX:US
NASDAQ GM
16.64
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.64
52Wk Range
14.85 - 17.04
1 Yr Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.64
Total Assets (m USD) (on 06/30/2015)
34.382
Inception Date
11/15/1988
Last Dividend (on 06/16/2015)
0.07
Dividend Indicated Gross Yield
0.42%
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 15.10 k 1.88 m 5.34
Exxon Mobil Corp 11.20 k 952.00 k 2.70
Home Depot Inc/The 7.55 k 857.76 k 2.44
Microsoft Corp 20.55 k 835.46 k 2.37
JPMorgan Chase & Co 13.75 k 832.98 k 2.37
Wells Fargo & Co 13.90 k 756.16 k 2.15
Verizon Communications Inc 15.36 k 746.91 k 2.12
Johnson & Johnson 7.10 k 714.26 k 2.03
General Electric Co 28.40 k 704.60 k 2.00
Pfizer Inc 20.04 k 697.05 k 1.98
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
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863