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

Alger Growth & Income Portfolio

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AIGOX:US

14.87 USD 0.05 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alger Growth & Income Portfolio (AIGOX)

Year To Date: +0.69% 3-Month: +1.30% 3-Year: +13.71% 52-Week Range: 12.70 - 15.08
1-Month: +0.69% 1-Year: +18.95% 5-Year: +18.38% Beta vs RLG: 0.91

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  • AIGOX:US 14.87
  • 1M
  • 1Y
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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: DAN C CHUNG / GREGORY S ADAMS
Web Site: www.alger.com

Fundamentals for AIGOX

NAV (on 2014-04-17) 14.87
Assets (M) (on 2014-03-31) 35.15
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 2014-03-18) 0.10
Dividend Yield (ttm) 0.69

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: 12/31/2013
Name Position Value % of Total
Apple Inc 2,600 1,458,652 4.073%
Exxon Mobil Corp 11,850 1,199,220 3.348%
Bristol-Myers Squibb Co 18,000 956,700 2.671%
General Electric Co 32,850 920,786 2.571%
Johnson & Johnson 9,600 879,264 2.455%
Royal Dutch Shell PLC 11,350 808,915 2.259%
JPMorgan Chase & Co 13,750 804,100 2.245%
Google Inc 700 784,497 2.190%
Procter & Gamble Co/The 9,466 770,627 2.152%
Microsoft Corp 20,550 768,776 2.147%

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

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