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Alger Growth & Income Fund

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ALBAX:US
NASDAQ GM
33.77
USD
0.06
0.18%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.99 - 34.32
1 Yr Return
10.33%
YTD Return
2.97%
Open
33.77
Day Range
33.77 - 33.77
Previous Close
33.83
52Wk Range
29.99 - 34.32
1 Yr Return
10.33%
YTD Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.77
Total Assets (m USD) (on 06/30/2015)
103.918
Inception Date
12/31/1996
Last Dividend (on 06/16/2015)
0.113
Dividend Indicated Gross Yield
0.33%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.66 k 5.34 m 5.06
Microsoft Corp 61.80 k 3.01 m 2.85
Exxon Mobil Corp 33.00 k 2.88 m 2.74
JPMorgan Chase & Co 40.46 k 2.56 m 2.43
Verizon Communications Inc 45.23 k 2.28 m 2.16
Wells Fargo & Co 40.90 k 2.25 m 2.14
General Electric Co 82.80 k 2.24 m 2.13
Johnson & Johnson 21.10 k 2.09 m 1.99
Blackstone Group LP/The 50.40 k 2.06 m 1.96
Pfizer Inc 59.10 k 2.01 m 1.90
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863