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Alger Growth & Income Fund

ALBCX:US
NASDAQ GM
35.93
USD
0.09
0.25%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
30.40 - 36.53
1 Yr Return
14.04%
YTD Return
5.38%
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Previous Close
36.02
52Wk Range
30.40 - 36.53
1 Yr Return
13.97%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
35.93
Total Assets (m USD) (on 03/31/2017)
108.327
Inception Date
07/31/1997
Last Dividend (on 03/14/2017)
0.0486
Dividend Indicated Gross Yield
0.54%
Fund Managers
DANIEL C CHUNG "DAN" / GREGORY S ADAMS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.90%

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