AGIZX – Alger Growth & Income Z Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide capital appreciation and current income. The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AGIZX	Alger Growth & Income Fund Class Z	Institutional	Open			Mar 1, 2012	$723.92M	0.620%	Below Average	$500,000	$109.24M
ALBAX	Alger Growth & Income Fund Class A	Front Load	Open			Dec 31, 1996	$266.89M	0.930%	Below Average	$1,000	$8.40M
ALBCX	Alger Growth & Income Fund Class C	Level Load	Open			Jul 31, 1997	$40.26M	1.680%	Average	$1,000	$692,874.40

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