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Alger Growth & Income Portfolio

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AIGOX:US
NASDAQ GM
16.75
USD
0.04
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
14.85 - 17.04
1 Yr Return
10.59%
YTD Return
3.12%
Previous Close
16.79
52Wk Range
14.85 - 17.04
1 Yr Return
10.59%
YTD Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.75
Total Assets (m USD) (on 07/31/2015)
34.561
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 14.20 k 1.78 m 5.07
Microsoft Corp 20.55 k 999.55 k 2.85
Exxon Mobil Corp 11.20 k 978.54 k 2.79
JPMorgan Chase & Co 13.75 k 869.83 k 2.48
Verizon Communications Inc 15.36 k 774.71 k 2.21
Wells Fargo & Co 13.90 k 765.89 k 2.19
General Electric Co 27.60 k 747.41 k 2.13
Johnson & Johnson 7.10 k 704.32 k 2.01
Blackstone Group LP/The 16.85 k 690.18 k 1.97
Pfizer Inc 20.04 k 679.82 k 1.94
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