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AIGOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Alger Growth & Income I-2 (AIGOX) Ownership - Who owns Alger Growth & Income I-2?

The investment seeks to provide capital appreciation and current income... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Alger Portfolios111 Fifth AvenueNew York
Phone
N/A
Web
www.alger.com/pt/

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.85
Min. Initial Investment
500000.00
Fund Existence
over 36 years
Turnover
3.34
Front Load
N/A
Net Assets
41573170.00
Manager Tenure
N/A

Fundamentals

AIGOX
Net Assets
41.6M
Fund Existence
over 36 years
Turnover
3.34
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
16.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.37%
Gain YTD
2.192
Annual Yield % from dividends
1.07
Returns for 1 year
9.38
Returns for 3 years
46.75
Returns for 5 years
78.75
Returns for 10 years
130.24
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Alger Portfolios111 Fifth AvenueNew York
Phone
N/A
Web
www.alger.com/pt/