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Alger Growth & Income Fund

ALBAX:US
NASDAQ GM
36.31
USD
0.02
0.06%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
30.79 - 37.04
1 Yr Return
17.39%
YTD Return
5.32%
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Previous Close
36.33
52Wk Range
30.79 - 37.04
1 Yr Return
17.27%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
36.31
Total Assets (m USD) (on 03/15/2017)
111.011
Inception Date
12/31/1996
Last Dividend (on 03/14/2017)
0.1
Dividend Indicated Gross Yield
1.10%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
66.60 k 4.14 m 3.93
33.62 k 3.89 m 3.69
42.60 k 3.68 m 3.49
32.10 k 2.90 m 2.75
39.08 k 2.64 m 2.51
43.83 k 2.34 m 2.22
20.00 k 2.30 m 2.19
66.58 k 2.30 m 2.18
51.50 k 2.18 m 2.06
18.74 k 2.17 m 2.06
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