ALGER Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ALGER EMRG MKTS A (AAEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER LARGE CAP GROWTH PORT CL I2 (AAGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP GROWTH PORT CL I2 (AASOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CAPITAL APPR INSTL R (ACARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CAP APPRECIATION FUND CLASS Z (ACAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CAP APPRECIATION INST Z2 (ACIZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER DYNAMIC OPPTY Z (ADOZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CHINA U S GROWTH FD GLOBAL EQUITY (AFGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CHINA U S GROWTH FD GLOBAL EQUITY (AFGZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER MID CAP FOCUS Z (AFOZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER RESPONSIBLE INVESTING FD I (AGIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER GROWTH & INCOME CL Z (AGIZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER HEALTH SCIENCES Z (AHSZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER EMRG MKTS I (AIEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER FDS INTL OPT FD CL I (AIGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER GROWTH AND INCM PORT CL I2 (AIGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP GROWTH INST FD CL Z2 (AISZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER FOCUS EQUITY FD CL A (ALAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER FDS INTL OPT FD CL Z (ALCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER FOCUS EQUITY Y (ALGYX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ALGER RESPONSIBLE INVESTING FD Z (ALGZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER MID CAP GROWTH INST FD CL Z2 (ALMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER MID CAP FOCUS A (ALOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER CAPITAL APPR PORT CL I2 (ALVOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER MID CAP GROWTH FUND CLASS Z (AMCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER MID CAP GROWTH PORT CL I2 (AMGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP FOCUS FD CL A (AOFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SMALL CAP GROWTH FUND CLASS Z (ASCZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER WEATHERBIE SPECIALIZED GWTH FD CL (ASMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER SPECTRA FUND CL Z (ASPZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER 35 P (ATVPX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| ALGER EMRG MKTS Z (AZEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALGER RESPONSIBLE INVESTING FD A (SPEGX) 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.