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Alger Growth & Income Portfolio I-2 (AIGOX)

On Feb 9: 8.91 USD  Up 0.10 (1.14%)  
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ALGER PORTFOLIOS - ALGER INCOME Delayed quote dataEdit
Net Asset Value: 8.91
Trade Time: Feb 9
Change: Up 0.10 (1.14%)
Prev Close: 8.81
YTD Return*: -3.46%
Net Assets*: 33.16M
Yield*: 2.22%
* As of 31-Jan-10
Alger Growth & Income Portfolio I-2 (AIGOX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 33.16M
Category: Large Blend
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.46%
5y Avg Return: -0.42%
Rank in Category (ytd): 575
% Rank in Category (ytd): 26.98%
Beta (3y): 1.02
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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