• 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

32.51 USD 0.41 1.25%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Alger Growth & Income Fund (ALBAX)

Year To Date: +6.42% 3-Month: -0.50% 3-Year: +20.00% 52-Week Range: 27.90 - 33.55
1-Month: -2.14% 1-Year: +16.31% 5-Year: +13.17% Beta vs RLG: 0.93

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  • ALBAX:US 32.51
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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 2014-10-01) 32.51
Assets (M) (on 2014-09-30) 101.88
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 2014-09-16) 0.12
Dividend Yield (ttm) 0.37

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: 06/30/2014
Name Position Value % of Total
Apple Inc 50,155 4,660,904 4.643%
Exxon Mobil Corp 33,000 3,322,440 3.310%
Royal Dutch Shell PLC 31,900 2,627,603 2.618%
Johnson & Johnson 22,900 2,395,798 2.387%
Microsoft Corp 57,000 2,376,900 2.368%
General Electric Co 90,200 2,370,456 2.361%
JPMorgan Chase & Co 38,661 2,227,647 2.219%
Verizon Communications Inc 44,129 2,159,232 2.151%
Wells Fargo & Co 40,900 2,149,704 2.142%
PepsiCo Inc 23,900 2,135,226 2.127%

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

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