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ALBAX
Mutual Fund ticker: NASDAQ
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Alger Growth & Income A (ALBAX) Ownership - Who owns Alger Growth & Income A?

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

Category: #Large Blend

Profile

Category
Large Blend
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
1.53
Front Load
5.25
Net Assets
660224960.00
Manager Tenure
N/A

Fundamentals

ALBAX
Net Assets
660M
Fund Existence
about 28 years
Turnover
1.53
Total Expense Ratio
0.95
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
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
43.40%
Gain YTD
-0.439
Annual Yield % from dividends
1.06
Returns for 1 year
14.76
Returns for 3 years
42.62
Returns for 5 years
99.68
Returns for 10 years
162.85
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Alger Funds360 Park Avenue SouthNew York
Phone
2128068833
Web
www.alger.com