Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alger Growth & Income Fund

+ Add to Watchlist

ALBCX:US

33.47 USD 0.15 0.45%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Alger Growth & Income Fund (ALBCX)

Year To Date: +3.16% 3-Month: +3.00% 3-Year: +15.23% 52-Week Range: 29.65 - 33.75
1-Month: +1.08% 1-Year: +13.61% 5-Year: +11.79% Beta vs RLG: 0.95

Mutual Fund Chart for ALBCX

No chart data available.
  • ALBCX:US 33.62
  • 1M
  • 1Y
Interactive ALBCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALBCX

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: 07-31-1997 Telephone: 1-800-992-3863
Managers: DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Web Site: www.alger.com

Fundamentals for ALBCX

NAV (on 2015-04-27) 33.47
Assets (M) (on 2015-03-31) 105.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALBCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.07
Dividend Yield (ttm) 3.44

Fees & Expenses for ALBCX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.59
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for ALBCX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 47,755 5,594,976 5.489%
Exxon Mobil Corp 33,000 2,884,860 2.830%
Microsoft Corp 61,800 2,496,720 2.449%
Johnson & Johnson 22,900 2,293,206 2.250%
Home Depot Inc/The 21,800 2,276,356 2.233%
PepsiCo Inc 23,900 2,241,342 2.199%
JPMorgan Chase & Co 39,561 2,151,327 2.110%
Wells Fargo & Co 40,900 2,123,528 2.083%
Verizon Communications Inc 45,229 2,067,418 2.028%
Altria Group Inc 38,215 2,029,217 1.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil