| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.alger.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALGER SPECTRA FUND CLASS A | SPECX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER CAPITAL APPRECIATION INST FD-CL I | ALARX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALGER FOCUS EQUITY FUND CLASS I | ALGRX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALGER MID CAP GROWTH INST FD - CLASS I | ALMRX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALGER SMALL CAP GROWTH INST FD - CLASS I | ALSRX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALGER CAPITAL APPRECIATION FD - CLASS A | ACAAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER GROWTH & INCOME FUND - CLASS A | ALBAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER INTERNATIONAL FOCUS FUND A | ALGAX | USD 1,000 | USD 250 | Stock | Front-End Load | CLASS A | No |
| ALGER MID CAP GROWTH FUND - CLASS A | AMGAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER SMALL CAP GROWTH FUND - CLASS A | ALSAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER GROWTH & INCOME FUND - CLASS C | ALBCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER CAPITAL APPRECIATION FD - CLASS C | ALCCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER INTERNATIONAL FOCUS FUND C | ALGCX | USD 1,000 | USD 250 | Stock | Level Load | CLASS C | No |
| ALGER MID CAP GROWTH FUND - CLASS C | AMGCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER SMALL CAP GROWTH FUND - CLASS C | AGSCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER RESPONSIBLE INVESTING FUND - CL A | SPEGX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER WEATHERBIE SPECIALIZED GRTH FD A | ALMAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER HEALTH SCIENCES FUND - CLASS A | AHSAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER HEALTH SCIENCES FUND - CLASS C | AHSCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER GLOBAL FOCUS FUND - CLASS A | CHUSX | USD 500 | USD 250 | Stock | Front-End Load | CLASS A | No |
| ALGER SMALL CAP FOCUS FUND-CLASS A | AOFAX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER SMALL CAP FOCUS FUND-CLASS C | AOFCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER SMALL CAP FOCUS FUND-CLASS I | AOFIX | USD 0 | USD 0 | N/A | No Load | CLASS I | No |
| ALGER GLOBAL FOCUS FUND - CLASS C | CHUCX | USD 500 | USD 250 | Stock | Level Load | CLASS C | No |
| ALGER WEATHERBIE SPECIALIZED GROWTH FD I | ASIMX | USD 0 | USD 0 | N/A | No Load | CLASS I | No |
| ALGER SPECTRA FUND CLASS C | ASPCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER SPECTRA FUND CLASS I | ASPIX | USD 0 | USD 0 | N/A | No Load | CLASS I | No |
| ALGER RESPONSIBLE INVESTING FUND - CL C | AGFCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER RESPONSIBLE INVESTING FUND - CL I | AGIFX | USD 0 | USD 0 | N/A | No Load | CLASS I | No |
| ALGER SPECTRA FUND CLASS Z | ASPZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER WEATHERBIE SPECIALIZED GROWTH FD Z | ASMZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER SMALL CAP GROWTH FUND - CLASS Z | ASCZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER SMALL CAP FOCUS FUND-CLASS Z | AGOZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER INTERNATIONAL FUND Z | ALCZX | USD 500,000 | USD 500,000 | Stock | No Load | CLASS Z | Yes |
| ALGER CAPITAL APPRECIATION FD - CLASS Z | ACAZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER EMERGING MARKETS FUND - CLASS A | AAEMX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER EMERGING MARKETS FUND - CLASS C | ACEMX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER EMERGING MARKETS FUND - CLASS I | AIEMX | USD 0 | USD 0 | N/A | No Load | CLASS I | No |
| ALGER FOCUS EQUITY FUND CLASS A | ALAFX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER FOCUS EQUITY FUND CLASS C | ALCFX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER FOCUS EQUITY FUND CLASS Z | ALZFX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER GROWTH & INCOME FUND - CLASS Z | AGIZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER INTERNATIONAL FOCUS FUND I | AIGIX | USD 0 | USD 0 | Stock | No Load | CLASS I | No |
| ALGER GLOBAL FOCUS FUND - CLASS I | AFGIX | USD 0 | USD 0 | Stock | No Load | CLASS I | No |
| ALGER GLOBAL FOCUS FUND - CLASS Z | AFGZX | USD 500,000 | USD 500,000 | Stock | No Load | CLASS Z | Yes |
| ALGER EMERGING MARKETS FUND - CLASS Z | AZEMX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER DYNAMIC OPPORTUNITIES FD - CLASS C | ADOCX | USD 1,000 | USD 250 | N/A | Level Load | CLASS C | No |
| ALGER DYNAMIC OPPORTUNITIES FD - CLASS Z | ADOZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER DYNAMIC OPPORTUNITIES FD - CLASS A | SPEDX | USD 1,000 | USD 250 | N/A | Front-End Load | CLASS A | No |
| ALGER MID CAP GROWTH FUND - CLASS Z | AMCZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER HEALTH SCIENCES FUND - CLASS Z | AHSZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER MID CAP FOCUS FUND CLASS Z | AFOZX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
| ALGER 35 FUND CLASS Z | ATVPX | USD 500,000 | USD 500,000 | N/A | No Load | CLASS Z | Yes |
Notes: