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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

33.09 USD 0.09 0.27%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Alger Growth & Income Fund (ALBAX)

Year To Date: +0.56% 3-Month: -0.76% 3-Year: +14.03% 52-Week Range: 29.23 - 34.16
1-Month: -2.36% 1-Year: +12.72% 5-Year: +12.62% Beta vs RLG: 0.94

Mutual Fund Chart for ALBAX

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  • ALBAX:US 33.09
  • 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 2015-03-26) 33.09
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 2015-03-17) 0.12
Dividend Yield (ttm) 3.63

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: 12/31/2014
Name Position Value % of Total
Apple Inc 47,755 5,271,197 5.032%
Exxon Mobil Corp 33,000 3,050,850 2.913%
Microsoft Corp 61,800 2,870,610 2.740%
JPMorgan Chase & Co 39,561 2,475,727 2.363%
Johnson & Johnson 22,900 2,394,653 2.286%
Home Depot Inc/The 21,800 2,288,346 2.185%
PepsiCo Inc 23,900 2,259,984 2.158%
Wells Fargo & Co 40,900 2,242,138 2.140%
Verizon Communications Inc 45,229 2,115,813 2.020%
General Electric Co 82,800 2,092,356 1.998%

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

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