• 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

32.20 USD 0.64 1.95%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Alger Growth & Income Fund (ALBAX)

Year To Date: +5.03% 3-Month: +3.10% 3-Year: +15.63% 52-Week Range: 27.54 - 33.17
1-Month: -1.11% 1-Year: +15.33% 5-Year: +13.95% Beta vs RLG: 0.92

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  • ALBAX:US 32.20
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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
Web Site: www.alger.com

Fundamentals for ALBAX

NAV (on 2014-07-31) 32.20
Assets (M) (on 2014-07-31) 98.84
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 2014-06-17) 0.12
Dividend Yield (ttm) 0.38

Fees & Expenses for ALBAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for ALBAX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 50,155 4,227,995 4.288%
Exxon Mobil Corp 33,000 3,379,530 3.428%
Royal Dutch Shell PLC 31,900 2,511,806 2.548%
General Electric Co 90,200 2,425,478 2.460%
Johnson & Johnson 22,900 2,319,541 2.353%
Microsoft Corp 57,000 2,302,800 2.336%
JPMorgan Chase & Co 38,661 2,164,243 2.195%
Verizon Communications Inc 44,129 2,062,148 2.092%
PepsiCo Inc 23,900 2,052,771 2.082%
Wells Fargo & Co 40,900 2,030,276 2.059%

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

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