-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DU3QXMffAH2271wuY5v3Afhb3f8Ys31ssBSXSKcOnhmTJMAiFJCvQvMC55HyRtOq jucEKt/7TFunpJwSFw0Hlw== 0000930413-07-000074.txt : 20070103 0000930413-07-000074.hdr.sgml : 20070101 20070103155241 ACCESSION NUMBER: 0000930413-07-000074 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20070103 DATE AS OF CHANGE: 20070103 EFFECTIVENESS DATE: 20070103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 07504392 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 2128068800 MAIL ADDRESS: STREET 1: 30 MONTGOMERY STREET STREET 2: 13TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009159 Alger LargeCap Growth Fund C000024900 Alger LargeCap Growth Fund Class A ALGAX C000024901 Alger LargeCap Growth Fund Class B AFGPX C000024902 Alger LargeCap Growth Fund Class C ALGCX C000039971 Class I C000039972 Class R 0000003521 S000009160 Alger SmallCap Growth Fund C000024903 Alger SmallCap Growth Fund Class A ALSAX C000024904 Alger SmallCap Growth Fund Class B ALSCX C000024905 Alger SmallCap Growth Fund Class C AGSCX C000039973 Class I C000039974 Class R 0000003521 S000009161 Alger Balanced Fund C000024906 Alger Balanced Fund Class A ALBAX C000024907 Alger Balanced Fund Class B ALGBX C000024908 Alger Balanced Fund Class C ALBCX 0000003521 S000009162 Alger MidCap Growth Fund C000024909 Alger MidCap Growth Fund Class A AMGAX 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Alger Technology Fund Class A C000033235 Alger Technology Fund Class B C000033236 Alger Technology Fund Class C 0000003521 S000012185 Alger Core Fixed-Income Fund C000033237 Alger Core Fixed-Income Fund Class A C000033238 Alger Core Fixed-Income Fund Class B C000033239 Alger Core Fixed-Income Fund Class C NSAR-B 1 c45929_nsarb.fil PAGE 1 000 B000000 10/31/2006 000 C000000 0000003521 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 THE ALGER FUNDS 001 B000000 811-1355 001 C000000 8009923863 002 A000000 111 FIFTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10003 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 10 007 C010100 1 007 C020100 ALGER MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 ALGER SMALLCAP GROWTH FUND 007 C030500 N 007 C010600 6 007 C020600 ALGER LARGECAP GROWTH FUND 007 C030600 N 007 C010700 7 007 C020700 ALGER 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2399 028 D010100 2807 028 D020100 204 028 D030100 0 028 D040100 2192 028 E010100 2016 028 E020100 204 028 E030100 0 028 E040100 4378 028 F010100 2425 028 F020100 191 028 F030100 0 028 F040100 3411 028 G010100 18062 028 G020100 1151 028 G030100 0 028 G040100 18863 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 034 000100 N 035 000100 0 036 B000100 0 PAGE 5 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 99.1 062 D000100 0.4 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 36 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N PAGE 6 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 2651 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 283 072 G000100 0 072 H000100 0 072 I000100 164 072 J000100 14 072 K000100 0 072 L000100 0 072 M000100 1 072 N000100 20 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 17 072 X000100 510 072 Y000100 0 072 Z000100 2141 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 2141 PAGE 7 072DD020100 0 072EE000100 0 073 A010100 0.0374 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 201 074 C000100 54606 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 368 074 M000100 21 074 N000100 55194 074 O000100 0 074 P000100 24 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 102 074 S000100 0 074 T000100 55068 074 U010100 55165 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9982 074 X000100 6207 074 Y000100 0 075 A000100 56622 075 B000100 0 076 000100 0.00 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 PAGE 8 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 074 N000400 0 074 T000400 0 075 A000400 0 075 B000400 0 024 000500 N 028 A010500 12182 028 A020500 0 028 A030500 0 028 A040500 6313 028 B010500 8801 028 B020500 0 028 B030500 0 028 B040500 5051 028 C010500 11169 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P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y PAGE 10 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 257840 071 B000500 190975 071 C000500 228123 071 D000500 84 072 A000500 12 072 B000500 595 072 C000500 530 072 D000500 0 072 E000500 0 072 F000500 2042 072 G000500 0 072 H000500 0 072 I000500 601 072 J000500 33 072 K000500 0 072 L000500 0 072 M000500 5 PAGE 11 072 N000500 41 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 34 072 S000500 17 072 T000500 533 072 U000500 0 072 V000500 0 072 W000500 535 072 X000500 3841 072 Y000500 0 072 Z000500 -2716 072AA000500 38522 072BB000500 20048 072CC010500 27188 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 2 074 B000500 0 074 C000500 16393 074 D000500 0 074 E000500 0 074 F000500 279221 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 6437 074 K000500 0 074 L000500 1602 074 M000500 76 074 N000500 303731 074 O000500 6349 074 P000500 322 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 533 074 S000500 0 074 T000500 296527 074 U010500 45036 074 U020500 3041 074 V010500 6.31 074 V020500 5.77 PAGE 12 074 W000500 0.0000 074 X000500 25955 074 Y000500 0 075 A000500 0 075 B000500 240984 076 000500 0.00 024 000600 Y 025 A000601 GOLDMAN SACHS 025 B000601 13-5108880 025 C000601 E 025 D000601 7339 025 A000602 BEAR STEARNS & CO. 025 B000602 13-3299429 025 C000602 E 025 D000602 6281 025 A000603 DELETE 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 7898 028 A020600 0 028 A030600 0 028 A040600 11412 028 B010600 5395 028 B020600 0 028 B030600 0 028 B040600 9155 028 C010600 4299 028 C020600 0 028 C030600 0 028 C040600 9947 028 D010600 3688 028 D020600 0 028 D030600 0 028 D040600 10353 028 E010600 3585 028 E020600 0 028 E030600 0 028 E040600 21272 028 F010600 4757 028 F020600 0 028 F030600 0 028 F040600 15418 028 G010600 29622 028 G020600 0 028 G030600 0 028 G040600 77557 028 H000600 0 PAGE 13 029 000600 Y 030 A000600 168 030 B000600 5.25 030 C000600 0.00 031 A000600 6 031 B000600 0 032 000600 162 033 000600 0 034 000600 Y 035 000600 105 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 2145 044 000600 0 055 A000600 N 055 B000600 Y 056 000600 Y 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N PAGE 14 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 Y 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 1437803 071 B000600 1497892 071 C000600 445220 071 D000600 323 072 A000600 12 072 B000600 336 PAGE 15 072 C000600 4495 072 D000600 0 072 E000600 0 072 F000600 3415 072 G000600 0 072 H000600 0 072 I000600 1138 072 J000600 67 072 K000600 0 072 L000600 0 072 M000600 9 072 N000600 42 072 O000600 0 072 P000600 14 072 Q000600 0 072 R000600 49 072 S000600 32 072 T000600 2145 072 U000600 0 072 V000600 0 072 W000600 750 072 X000600 7661 072 Y000600 0 072 Z000600 -2830 072AA000600 113160 072BB000600 81610 072CC010600 0 072CC020600 4513 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 3085 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 415712 074 G000600 422 074 H000600 0 074 I000600 0 074 J000600 29074 074 K000600 0 074 L000600 408 074 M000600 270 074 N000600 448971 074 O000600 25051 074 P000600 544 PAGE 16 074 Q000600 0 074 R010600 0 074 R020600 0 074 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680 028 B020700 0 028 B030700 0 028 B040700 4437 028 C010700 794 028 C020700 0 028 C030700 0 028 C040700 4030 028 D010700 935 028 D020700 0 028 D030700 0 028 D040700 3728 028 E010700 780 028 E020700 0 028 E030700 0 028 E040700 3813 028 F010700 1344 028 F020700 0 028 F030700 0 028 F040700 5217 028 G010700 5507 028 G020700 0 028 G030700 0 028 G040700 25364 028 H000700 0 029 000700 Y 030 A000700 41 030 B000700 5.25 030 C000700 0.00 031 A000700 1 031 B000700 0 032 000700 40 033 000700 0 034 000700 Y 035 000700 99 036 A000700 N 036 B000700 0 037 000700 Y 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 PAGE 18 042 G000700 0 042 H000700 0 043 000700 773 044 000700 0 055 A000700 N 055 B000700 Y 056 000700 Y 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N PAGE 19 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 401538 071 B000700 436741 071 C000700 148008 071 D000700 271 072 A000700 12 072 B000700 2734 072 C000700 973 072 D000700 0 072 E000700 0 072 F000700 1126 072 G000700 0 072 H000700 0 072 I000700 375 072 J000700 51 072 K000700 0 072 L000700 0 072 M000700 3 072 N000700 36 072 O000700 0 072 P000700 4 072 Q000700 0 072 R000700 20 072 S000700 4 072 T000700 773 072 U000700 0 072 V000700 0 072 W000700 358 072 X000700 2750 072 Y000700 0 PAGE 20 072 Z000700 957 072AA000700 26655 072BB000700 19534 072CC010700 0 072CC020700 1092 072DD010700 808 072DD020700 0 072EE000700 0 073 A010700 0.2100 073 A020700 0.0500 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 1492 074 D000700 42534 074 E000700 0 074 F000700 89368 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 4839 074 K000700 0 074 L000700 509 074 M000700 21 074 N000700 138763 074 O000700 5250 074 P000700 178 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 584 074 S000700 0 074 T000700 132751 074 U010700 5295 074 U020700 1077 074 V010700 21.15 074 V020700 20.66 074 W000700 0.0000 074 X000700 10708 074 Y000700 0 075 A000700 0 075 B000700 150070 076 000700 0.00 024 000800 N 028 A010800 10984 028 A020800 0 028 A030800 0 028 A040800 15748 028 B010800 10686 PAGE 21 028 B020800 0 028 B030800 0 028 B040800 16787 028 C010800 8764 028 C020800 0 028 C030800 0 028 C040800 17010 028 D010800 7335 028 D020800 0 028 D030800 0 028 D040800 19702 028 E010800 8050 028 E020800 0 028 E030800 0 028 E040800 29976 028 F010800 11461 028 F020800 0 028 F030800 0 028 F040800 27677 028 G010800 57280 028 G020800 0 028 G030800 0 028 G040800 126900 028 H000800 0 029 000800 Y 030 A000800 179 030 B000800 5.25 030 C000800 0.00 031 A000800 9 031 B000800 0 032 000800 170 033 000800 0 034 000800 Y 035 000800 430 036 A000800 N 036 B000800 0 037 000800 Y 038 000800 2 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 2415 044 000800 0 PAGE 22 055 A000800 N 055 B000800 Y 056 000800 Y 057 000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 Y 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N PAGE 23 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 1745695 071 B000800 1845966 071 C000800 640844 071 D000800 272 072 A000800 12 072 B000800 404 072 C000800 2619 072 D000800 0 072 E000800 0 072 F000800 5238 072 G000800 0 072 H000800 0 072 I000800 1637 072 J000800 92 072 K000800 0 072 L000800 0 072 M000800 12 072 N000800 48 072 O000800 0 072 P000800 54 072 Q000800 0 072 R000800 76 072 S000800 45 072 T000800 2415 072 U000800 0 072 V000800 0 072 W000800 841 072 X000800 10458 072 Y000800 0 072 Z000800 -7435 072AA000800 208533 072BB000800 148430 072CC010800 0 PAGE 24 072CC020800 405 072DD010800 0 072DD020800 73592 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 1.0000 073 C000800 0.0000 074 A000800 642 074 B000800 0 074 C000800 9790 074 D000800 0 074 E000800 0 074 F000800 592365 074 G000800 1374 074 H000800 0 074 I000800 0 074 J000800 40959 074 K000800 0 074 L000800 779 074 M000800 150 074 N000800 646059 074 O000800 41542 074 P000800 744 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 664 074 R040800 2826 074 S000800 0 074 T000800 600283 074 U010800 61973 074 U020800 8560 074 V010800 8.93 074 V020800 8.09 074 W000800 0.0000 074 X000800 37794 074 Y000800 0 075 A000800 0 075 B000800 654424 076 000800 0.00 024 000900 Y 025 A000901 BANK OF AMERICA 025 B000901 56-2058405 025 C000901 E 025 D000901 3663 025 A000902 BEAR STEARNS CO. 025 B000902 13-3299429 025 C000902 E 025 D000902 2225 025 D000903 0 PAGE 25 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 2546 028 A020900 0 028 A030900 0 028 A040900 9953 028 B010900 2075 028 B020900 0 028 B030900 0 028 B040900 7543 028 C010900 3675 028 C020900 0 028 C030900 0 028 C040900 7944 028 D010900 3914 028 D020900 0 028 D030900 0 028 D040900 7133 028 E010900 4115 028 E020900 0 028 E030900 0 028 E040900 7428 028 F010900 4757 028 F020900 0 028 F030900 0 028 F040900 7490 028 G010900 21082 028 G020900 0 028 G030900 0 028 G040900 47491 028 H000900 0 029 000900 Y 030 A000900 111 030 B000900 5.25 030 C000900 0.00 031 A000900 8 031 B000900 0 032 000900 103 033 000900 0 034 000900 Y 035 000900 156 036 A000900 N 036 B000900 0 037 000900 Y 038 000900 4 039 000900 N 040 000900 Y 041 000900 Y PAGE 26 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 1660 044 000900 0 055 A000900 N 055 B000900 Y 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N PAGE 27 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 Y 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 805858 071 B000900 854362 071 C000900 361007 071 D000900 223 072 A000900 12 072 B000900 165 072 C000900 2856 072 D000900 0 072 E000900 0 072 F000900 3103 072 G000900 0 072 H000900 0 072 I000900 913 072 J000900 59 072 K000900 0 072 L000900 0 072 M000900 7 072 N000900 42 072 O000900 0 072 P000900 27 072 Q000900 0 072 R000900 40 072 S000900 9 PAGE 28 072 T000900 1660 072 U000900 0 072 V000900 0 072 W000900 873 072 X000900 6733 072 Y000900 0 072 Z000900 -3712 072AA000900 117873 072BB000900 36423 072CC010900 0 072CC020900 15588 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 7168 074 D000900 0 074 E000900 0 074 F000900 366803 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 10366 074 K000900 0 074 L000900 478 074 M000900 98 074 N000900 384913 074 O000900 15845 074 P000900 493 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1128 074 S000900 0 074 T000900 367447 074 U010900 31454 074 U020900 3427 074 V010900 11.05 074 V020900 10.20 074 W000900 0.0000 074 X000900 49696 074 Y000900 0 075 A000900 0 075 B000900 365163 076 000900 0.00 PAGE 29 024 001000 N 028 A011000 4982 028 A021000 0 028 A031000 0 028 A041000 7388 028 B011000 4066 028 B021000 0 028 B031000 0 028 B041000 4404 028 C011000 4572 028 C021000 0 028 C031000 0 028 C041000 2876 028 D011000 3652 028 D021000 0 028 D031000 0 028 D041000 2837 028 E011000 7333 028 E021000 0 028 E031000 0 028 E041000 16747 028 F011000 7785 028 F021000 0 028 F031000 0 028 F041000 4216 028 G011000 32390 028 G021000 0 028 G031000 0 028 G041000 38468 028 H001000 0 029 001000 Y 030 A001000 600 030 B001000 5.25 030 C001000 0.00 031 A001000 2 031 B001000 0 032 001000 598 033 001000 0 034 001000 Y 035 001000 111 036 A001000 N 036 B001000 0 037 001000 Y 038 001000 3 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 PAGE 30 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 438 044 001000 0 055 A001000 N 055 B001000 Y 056 001000 Y 057 001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N PAGE 31 070 G011000 N 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 Y 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 329909 071 B001000 252369 071 C001000 149449 071 D001000 169 072 A001000 12 072 B001000 559 072 C001000 1011 072 D001000 0 072 E001000 0 072 F001000 1395 072 G001000 0 072 H001000 0 072 I001000 410 072 J001000 28 072 K001000 0 072 L001000 0 072 M001000 3 072 N001000 49 072 O001000 0 072 P001000 1 072 Q001000 0 072 R001000 25 072 S001000 4 072 T001000 438 072 U001000 0 072 V001000 0 072 W001000 309 PAGE 32 072 X001000 2662 072 Y001000 0 072 Z001000 -1092 072AA001000 27247 072BB001000 18372 072CC011000 11223 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 2938 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.3500 073 C001000 0.0000 074 A001000 1 074 B001000 0 074 C001000 8220 074 D001000 0 074 E001000 0 074 F001000 173434 074 G001000 386 074 H001000 0 074 I001000 0 074 J001000 5666 074 K001000 0 074 L001000 1284 074 M001000 40 074 N001000 189031 074 O001000 3450 074 P001000 218 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 256 074 S001000 0 074 T001000 185107 074 U011000 7702 074 U021000 2617 074 V011000 18.17 074 V021000 17.56 074 W001000 0.0000 074 X001000 9019 074 Y001000 0 075 A001000 0 075 B001000 162154 076 001000 0.00 024 001100 N 028 A011100 4218 028 A021100 0 028 A031100 0 PAGE 33 028 A041100 718 028 B011100 4306 028 B021100 0 028 B031100 0 028 B041100 736 028 C011100 2114 028 C021100 0 028 C031100 0 028 C041100 695 028 D011100 2257 028 D021100 0 028 D031100 0 028 D041100 1548 028 E011100 4096 028 E021100 0 028 E031100 0 028 E041100 960 028 F011100 2674 028 F021100 0 028 F031100 0 028 F041100 938 028 G011100 19665 028 G021100 0 028 G031100 0 028 G041100 5595 028 H001100 0 029 001100 Y 030 A001100 196 030 B001100 5.25 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 195 033 001100 0 034 001100 Y 035 001100 17 036 A001100 N 036 B001100 0 037 001100 Y 038 001100 2 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 PAGE 34 043 001100 86 044 001100 0 055 A001100 Y 055 B001100 Y 056 001100 Y 057 001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 Y 070 H021100 N PAGE 35 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 52665 071 B001100 27325 071 C001100 33885 071 D001100 81 072 A001100 12 072 B001100 102 072 C001100 68 072 D001100 0 072 E001100 0 072 F001100 305 072 G001100 0 072 H001100 0 072 I001100 90 072 J001100 16 072 K001100 0 072 L001100 0 072 M001100 1 072 N001100 30 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 7 072 S001100 1 072 T001100 86 072 U001100 0 072 V001100 0 072 W001100 153 072 X001100 689 072 Y001100 65 072 Z001100 -454 072AA001100 5329 PAGE 36 072BB001100 2595 072CC011100 3228 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 1351 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.7500 073 C001100 0.0000 074 A001100 2 074 B001100 0 074 C001100 2335 074 D001100 0 074 E001100 0 074 F001100 50030 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 643 074 K001100 0 074 L001100 286 074 M001100 20 074 N001100 53316 074 O001100 526 074 P001100 61 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 119 074 S001100 0 074 T001100 52610 074 U011100 2940 074 U021100 888 074 V011100 13.92 074 V021100 13.44 074 W001100 0.0000 074 X001100 2759 074 Y001100 0 075 A001100 0 075 B001100 36054 076 001100 0.00 024 001200 N 028 A011200 52 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 24 028 B021200 0 028 B031200 0 PAGE 37 028 B041200 3 028 C011200 9 028 C021200 0 028 C031200 0 028 C041200 2 028 D011200 4 028 D021200 0 028 D031200 0 028 D041200 8 028 E011200 7 028 E021200 0 028 E031200 0 028 E041200 2200 028 F011200 1 028 F021200 0 028 F031200 0 028 F041200 115 028 G011200 97 028 G021200 0 028 G031200 0 028 G041200 2328 028 H001200 0 029 001200 Y 030 A001200 3 030 B001200 5.25 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 3 033 001200 0 034 001200 Y 035 001200 0 036 A001200 N 036 B001200 0 037 001200 Y 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 1 044 001200 0 062 A001200 N 062 B001200 0.0 PAGE 38 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N PAGE 39 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 Y 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 8490 071 B001200 5718 071 C001200 4046 071 D001200 141 072 A001200 12 072 B001200 11 072 C001200 3 072 D001200 0 072 E001200 0 072 F001200 26 072 G001200 0 072 H001200 0 072 I001200 8 072 J001200 5 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 29 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 4 072 S001200 1 072 T001200 1 072 U001200 0 072 V001200 0 072 W001200 66 072 X001200 140 072 Y001200 86 072 Z001200 -40 072AA001200 451 072BB001200 751 072CC011200 249 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 PAGE 40 073 B001200 0.0000 073 C001200 0.0000 074 A001200 88 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 2722 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 53 074 K001200 0 074 L001200 14 074 M001200 17 074 N001200 2894 074 O001200 56 074 P001200 3 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 14 074 S001200 0 074 T001200 2821 074 U011200 269 074 U021200 11 074 V011200 10.07 074 V021200 10.02 074 W001200 0.0000 074 X001200 16 074 Y001200 0 075 A001200 0 075 B001200 4289 076 001200 0.00 024 001300 Y 025 A001301 JP MORGAN CHASE 025 B001301 13-3224016 025 C001301 D 025 D001301 205 025 A001302 MERRILL LYNCH 025 B001302 13-5674085 025 C001302 D 025 D001302 175 025 A001303 CITIBANK 025 B001303 11-2418191 025 C001303 D 025 D001303 101 025 A001304 BANC OF AMERICA 025 B001304 52-2058405 025 C001304 D PAGE 41 025 D001304 77 025 A001305 JP MORGAN CHASE & CO. 025 B001305 13-3224016 025 C001305 D 025 D001305 61 028 A011300 9 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 68 028 B021300 19 028 B031300 0 028 B041300 20 028 C011300 59 028 C021300 17 028 C031300 0 028 C041300 0 028 D011300 88 028 D021300 17 028 D031300 0 028 D041300 8 028 E011300 74 028 E021300 19 028 E031300 0 028 E041300 2500 028 F011300 550 028 F021300 28 028 F031300 0 028 F041300 1 028 G011300 848 028 G021300 100 028 G031300 0 028 G041300 2529 028 H001300 0 029 001300 Y 030 A001300 2 030 B001300 4.75 030 C001300 0.00 031 A001300 0 031 B001300 0 032 001300 2 033 001300 0 034 001300 Y 035 001300 0 036 A001300 N 036 B001300 0 037 001300 Y 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y PAGE 42 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 2 044 001300 0 055 A001300 Y 055 B001300 Y 056 001300 Y 057 001300 N 062 A001300 Y 062 B001300 0.0 062 C001300 18.6 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 20.0 062 N001300 14.7 062 O001300 0.0 062 P001300 47.6 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 9.0 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N PAGE 43 070 F011300 Y 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 Y 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 11179 071 B001300 8182 071 C001300 4779 071 D001300 171 072 A001300 12 072 B001300 175 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 13 072 G001300 0 072 H001300 0 072 I001300 8 072 J001300 4 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 30 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 4 072 S001300 1 072 T001300 2 072 U001300 0 PAGE 44 072 V001300 0 072 W001300 66 072 X001300 128 072 Y001300 93 072 Z001300 140 072AA001300 23 072BB001300 57 072CC011300 39 072CC021300 0 072DD011300 139 072DD021300 0 072EE001300 0 073 A011300 0.3000 073 A021300 0.2600 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 681 074 D001300 3006 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 84 074 K001300 0 074 L001300 53 074 M001300 18 074 N001300 3842 074 O001300 166 074 P001300 2 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 19 074 S001300 0 074 T001300 3655 074 U011300 325 074 U021300 43 074 V011300 9.96 074 V021300 9.95 074 W001300 0.0000 074 X001300 54 074 Y001300 0 075 A001300 0 075 B001300 4783 076 001300 0.00 SIGNATURE FREDERICK A. BLUM TITLE TREASURER EX-99.77B 2 c45929_ex99-77b.txt Exhibit 77B Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of The Alger Funds In planning and performing our audit of the financial statements of The Alger Funds as of and for the year ended October 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of The Alger Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of The Alger Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of The Alger Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in The Alger Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of October 31, 2006. This report is intended solely for the information and use of management and the Board of Trustees of The Alger Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Ernst & Young LLP New York, New York December 12, 2006 -----END PRIVACY-ENHANCED MESSAGE-----