Alger Growth & Income Portfolio I-2 111 Fifth Avenue New York NY 10003 Map
Phone: 800-992-3863
| Category: | Large Blend | | Fund Family: | Alger | | Net Assets: | 32.56M | | Year-to-Date Return: | 22.90% | | Yield: | 2.31% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Nov-88 |
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Kevin Collins
Lead Manager since
26-Sep-03 | | | Collins has been employed by Fred Alger Management as a senior vice president, portfolio manager and senior analyst since September 2003, prior to which he was employed by the firm as an analyst and later as a vice president and senior analyst from 1996 to September 2003. Prior to joining Alger, he was an equity analyst at the Bank of New York and is a member of the New York Society of Security Analysts. Collins holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide capital appreciation and current income. The fund invests primarily in equity securities such as common or preferred stocks which the manager believes offer opportunities for capital appreciation and which also pay dividends. It is a fundamental policy of the fund to invest at least 65% of total assets in dividend paying equity securities. The fund may invest up to 35% of total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. |
| Last Dividend
(13-May-09):
| 0.20 | | Last Cap Gain
(29-May-01):
| 0.83 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | AIGOX | Category Avg | | Total Expense Ratio: | 0.79%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 252 | $776 | | 5 Yr Expense Projection*: |
$ 450 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,022 | $2,371 |
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