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Alger Growth & Income Portfolio

AIGOX:US
NASDAQ GM
18.88
USD
0.01
0.05%
As of 9:29 AM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
15.71 - 18.89
1 Yr Return
18.43%
YTD Return
7.74%
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Previous Close
18.89
52Wk Range
15.71 - 18.89
1 Yr Return
18.43%
YTD Return
7.74%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
18.88
Total Assets (m USD) (on 03/31/2017)
37.072
Inception Date
11/15/1988
Last Dividend (on 03/14/2017)
0.07
Dividend Indicated Gross Yield
1.48%
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
23.06 k 1.49 m 4.16
11.53 k 1.40 m 3.90
14.20 k 1.20 m 3.35
11.29 k 947.12 k 2.64
13.23 k 941.43 k 2.63
11.39 k 858.66 k 2.40
6.98 k 790.15 k 2.20
3.83 k 763.69 k 2.13
6.35 k 750.98 k 2.09
17.64 k 749.31 k 2.09
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
Fred Alger Asset Management Inc
360 Park Avenue South
New York, NY 10010
Phone
1-800-992-3863