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Alger Growth & Income Portfolio

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AIGOX:US
NASDAQ GM
15.58
USD
0.03
0.19%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
14.85 - 17.04
1 Yr Return
-0.61%
YTD Return
-4.08%
Previous Close
15.55
52Wk Range
14.85 - 17.04
1 Yr Return
-0.61%
YTD Return
-4.08%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.58
Total Assets (m USD) (on 08/31/2015)
32.171
Inception Date
11/15/1988
Last Dividend (on 06/16/2015)
0.07
Dividend Indicated Gross Yield
0.45%
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 1.85 m 5.22
Microsoft Corp 20.55 k 962.97 k 2.72
Exxon Mobil Corp 11.20 k 954.24 k 2.69
JPMorgan Chase & Co 13.75 k 904.48 k 2.55
Wells Fargo & Co 13.90 k 777.84 k 2.20
Verizon Communications Inc 15.36 k 759.35 k 2.14
General Electric Co 27.60 k 752.65 k 2.12
Blackstone Group LP/The 16.85 k 738.03 k 2.08
Johnson & Johnson 7.10 k 710.99 k 2.01
Pfizer Inc 20.04 k 696.25 k 1.97
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