• 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

32.50 USD 0.17 0.52%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Alger Growth & Income Fund (ALBCX)

Year To Date: +6.72% 3-Month: +5.29% 3-Year: +15.57% 52-Week Range: 27.25 - 32.81
1-Month: +0.78% 1-Year: +16.60% 5-Year: +13.83% Beta vs RLG: 0.93

Mutual Fund Chart for ALBCX

No chart data available.
  • ALBCX:US 32.50
  • 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
Web Site: www.alger.com

Fundamentals for ALBCX

NAV (on 2014-07-29) 32.50
Assets (M) (on 2014-06-30) 100.38
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 2014-06-17) 0.08
Dividend Yield (ttm) 0.23

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: 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.

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