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Alger Growth & Income Portfolio

AIGOX:US
NASDAQ GM
16.98
USD
0.01
0.06%
As of 9:29 AM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
14.56 - 17.03
1 Yr Return
3.28%
YTD Return
5.47%
Previous Close
16.97
52Wk Range
14.56 - 17.03
1 Yr Return
3.28%
YTD Return
5.47%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
16.98
Total Assets (m USD) (on 07/28/2016)
36.254
Inception Date
11/15/1988
Last Dividend (on 06/14/2016)
0.075
Dividend Indicated Gross Yield
0.44%
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
12.45 k 1.17 m 3.42
22.95 k 1.14 m 3.36
11.35 k 1.00 m 2.94
14.65 k 925.88 k 2.72
13.65 k 855.99 k 2.51
5.95 k 796.65 k 2.34
15.36 k 782.39 k 2.29
6.90 k 773.35 k 2.27
24.80 k 762.63 k 2.24
7.15 k 736.16 k 2.16
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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863