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  • 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

33.80 USD 0.09 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Alger Growth & Income Fund (ALBCX)

Year To Date: +3.71% 3-Month: +0.99% 3-Year: +16.93% 52-Week Range: 29.65 - 33.89
1-Month: +0.84% 1-Year: +12.94% 5-Year: +13.41% Beta vs RLG: 0.94

Mutual Fund Chart for ALBCX

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  • ALBCX:US 33.80
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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 "GREG"
Web Site: www.alger.com

Fundamentals for ALBCX

NAV (on 2015-05-22) 33.80
Assets (M) (on 2015-04-30) 105.42
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) 3.41

Fees & Expenses for ALBCX

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

Top Fund Holdings for ALBCX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 44,855 5,762,073 5.376%
Exxon Mobil Corp 33,000 2,921,820 2.726%
Microsoft Corp 61,800 2,709,930 2.528%
Home Depot Inc/The 21,800 2,501,550 2.334%
JPMorgan Chase & Co 39,561 2,424,298 2.262%
Wells Fargo & Co 40,900 2,240,911 2.091%
Verizon Communications Inc 45,229 2,236,574 2.087%
Johnson & Johnson 21,100 2,162,961 2.018%
PepsiCo Inc 21,800 2,157,764 2.013%
General Electric Co 82,800 2,151,972 2.008%

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

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