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Alger Growth & Income Fund

AGIZX:US
NASDAQ GM
37.06
USD
0.03
0.08%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
30.80 - 37.09
1 Yr Return
18.48%
YTD Return
7.52%
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Previous Close
37.09
52Wk Range
30.80 - 37.09
1 Yr Return
18.48%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
37.06
Total Assets (m USD) (on 03/31/2017)
108.327
Inception Date
03/01/2012
Last Dividend (on 03/14/2017)
0.12
Dividend Indicated Gross Yield
1.30%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
66.60 k 4.31 m 4.05
33.62 k 4.08 m 3.83
42.60 k 3.61 m 3.39
39.08 k 2.78 m 2.61
32.10 k 2.69 m 2.53
33.29 k 2.51 m 2.36
20.00 k 2.27 m 2.13
18.74 k 2.22 m 2.08
51.50 k 2.19 m 2.06
10.90 k 2.17 m 2.04
Profile
Alger Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term capital appreciation by investing 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 Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863