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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alger Growth & Income Fund

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ALBAX:US

33.92 USD 0.09 0.26%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Alger Growth & Income Fund (ALBAX)

Year To Date: +2.73% 3-Month: +2.01% 3-Year: +15.95% 52-Week Range: 29.23 - 34.04
1-Month: +5.54% 1-Year: +15.35% 5-Year: +13.80% Beta vs RLG: 0.94

Mutual Fund Chart for ALBAX

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  • ALBAX:US 33.92
  • 1M
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Fund Profile & Information for ALBAX

Alger Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation. The Fund invests in stocks of companies with growth potential and in fixed-income securities, with emphasis on income-producing securities which appear to have some potential for capital appreciation.

Inception Date: 12-31-1996 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Web Site: www.alger.com

Fundamentals for ALBAX

NAV (on 2015-02-27) 33.92
Assets (M) (on 2015-02-27) 107.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 3.69

Fees & Expenses for ALBAX

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for ALBAX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 47,755 5,157,540 5.052%
Exxon Mobil Corp 33,000 3,191,430 3.126%
Microsoft Corp 60,000 2,817,000 2.759%
Johnson & Johnson 22,900 2,468,162 2.418%
JPMorgan Chase & Co 39,561 2,392,649 2.344%
PepsiCo Inc 23,900 2,298,463 2.251%
Verizon Communications Inc 45,229 2,272,757 2.226%
Wells Fargo & Co 40,900 2,171,381 2.127%
General Electric Co 82,800 2,137,068 2.093%
Home Depot Inc/The 21,800 2,125,936 2.082%

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

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