Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ALGER CAP APPR FUND CL A (ACAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER MID CAP FOCUS I (AFOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP FOCUS FD CL Z (AGOZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER HEALTH SCIENCES FUND CL A (AHSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CAP APPRECIATION INSTITUTIONAL POR (ALARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER INTL FOCUS FD CL A (ALGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER WEATHERBIE SPECIALIZED GWTH FD CL (ALMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP GROWTH FUND CL A (ALSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUN (ALSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER FOCUS EQUITY FD CL Z (ALZFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP FOCUS FD CL I (AOFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER WEATHERBIE SPECIALIZED GWTH FD CL (ASIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SPECTRA I (ASPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER GLOBAL FOCUS FD CL A (CHUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SPECTRA FD CL A (SPECX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER DYNAMIC OPPORTUNITIES A (SPEDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.