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Alger Growth & Income Portfolio

AIGOX:US
NASDAQ GM
22.20
USD
0.15
0.68%
As of 1/22/2018
Fund Type
Variable Annuity
52Wk Range
17.81 - 22.20
1 Yr Return
26.55%
YTD Return
5.61%
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Previous Close
22.05
52Wk Range
17.81 - 22.20
1 Yr Return
26.26%
YTD Return
5.61%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
22.2
Total Assets (m USD) (on 12/29/2017)
39.174
Inception Date
11/15/1988
Last Dividend (on 12/15/2017)
0.0827
Dividend Indicated Gross Yield
1.49%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
11.02 k 1.86 m 4.88
22.20 k 1.85 m 4.84
13.98 k 1.41 m 3.69
3.59 k 948.49 k 2.49
6.49 k 904.49 k 2.37
6.21 k 894.51 k 2.34
17.64 k 881.75 k 2.31
3.26 k 840.50 k 2.20
12.87 k 826.25 k 2.17
4.97 k 824.09 k 2.16
Profile
Alger Growth & Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of dividend income, and the Fund's secondary objective is to provide capital appreciation. The Fund invests in dividend-paying equity securities, such as common or preferred stocks.
Address
The Alger Portfolios
360 Park Avenue South
New York, NY 10010
Phone
-
Website
-