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

Alger Growth & Income Fund

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ALBCX:US

31.71 USD 0.18 0.56%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Alger Growth & Income Fund (ALBCX)

Year To Date: +4.34% 3-Month: -3.04% 3-Year: +15.35% 52-Week Range: 28.66 - 33.20
1-Month: -3.76% 1-Year: +9.46% 5-Year: +11.22% Beta vs RLG: 0.93

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  • ALBCX:US 31.71
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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
Web Site: www.alger.com

Fundamentals for ALBCX

NAV (on 2014-10-22) 31.71
Assets (M) (on 2014-09-30) 101.88
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 2014-09-16) 0.07
Dividend Yield (ttm) 0.21

Fees & Expenses for ALBCX

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

Top Fund Holdings for ALBCX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 50,155 4,794,818 4.851%
Exxon Mobil Corp 33,000 3,265,020 3.303%
Royal Dutch Shell PLC 31,900 2,610,377 2.641%
Microsoft Corp 57,000 2,460,120 2.489%
Johnson & Johnson 22,900 2,292,061 2.319%
JPMorgan Chase & Co 38,661 2,229,580 2.256%
Verizon Communications Inc 44,129 2,224,984 2.251%
PepsiCo Inc 23,900 2,105,590 2.130%
General Electric Co 82,800 2,082,420 2.107%
Wells Fargo & Co 40,900 2,081,810 2.106%

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

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