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Alger Growth & Income Fund

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ALBCX:US
NASDAQ GM
32.92
USD
0.06
0.18%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
32.86
52Wk Range
29.65 - 33.89
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
32.92
Total Assets (m USD) (on 06/30/2015)
103.918
Inception Date
07/31/1997
Last Dividend (on 06/16/2015)
0.0565
Dividend Indicated Gross Yield
0.17%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 44.86 k 5.58 m 5.31
Exxon Mobil Corp 33.00 k 2.81 m 2.67
Microsoft Corp 61.80 k 2.51 m 2.39
Home Depot Inc/The 21.80 k 2.48 m 2.35
JPMorgan Chase & Co 39.56 k 2.40 m 2.28
Wells Fargo & Co 40.90 k 2.22 m 2.11
Verizon Communications Inc 45.23 k 2.20 m 2.09
Johnson & Johnson 21.10 k 2.12 m 2.02
Pfizer Inc 59.10 k 2.06 m 1.95
Honeywell International Inc 19.70 k 2.05 m 1.95
Profile
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.
ADDRESS
Fred Alger Asset Management
111 Fifth Avenue
New York, NY 10003
PHONE
1-800-992-3863