Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009159 | Alger International Opportunities Fund | ||
| Class/Contract C000024900 | Alger International Opportunities Fund Class A | ALGAX | |
| Class/Contract C000024901 | Alger International Opportunities Fund Class B | AFGPX | |
| Class/Contract C000024902 | Alger International Opportunities Fund Class C | ALGCX | |
| Class/Contract C000039971 | Alger International Opportunities Fund Class I | AIGIX | |
| Class/Contract C000095957 | Alger International Opportunities Fund Class Z | ALCZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009160 | Alger Small Cap Growth Fund | ||
| Class/Contract C000024903 | Alger Small Cap Growth Fund Class A | ALSAX | |
| Class/Contract C000024904 | Alger Small Cap Growth Fund Class B | ALSCX | |
| Class/Contract C000024905 | Alger Small Cap Growth Fund Class C | AGSCX | |
| Class/Contract C000095958 | Alger Small Cap Growth Fund Class Z | ASCZX | |
| Class/Contract C000232602 | Alger Small Cap Growth Fund Class Y | ASCYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009161 | Alger Growth & Income Fund | ||
| Class/Contract C000024906 | Alger Growth & Income Fund Class A | ALBAX | |
| Class/Contract C000024908 | Alger Growth & Income Fund Class C | ALBCX | |
| Class/Contract C000111113 | Alger Growth & Income Fund Class Z | AGIZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009162 | Alger Mid Cap Growth Fund | ||
| Class/Contract C000024909 | Alger Mid Cap Growth Fund Class A | AMGAX | |
| Class/Contract C000024910 | Alger Mid Cap Growth Fund Class B | AMCGX | |
| Class/Contract C000024911 | Alger Mid Cap Growth Fund Class C | AMGCX | |
| Class/Contract C000156504 | Alger Mid Cap Growth Fund Class Z | AMCZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009163 | Alger Capital Appreciation Fund | ||
| Class/Contract C000024912 | Alger Capital Appreciation Fund Class A | ACAAX | |
| Class/Contract C000024914 | Alger Capital Appreciation Fund Class C | ALCCX | |
| Class/Contract C000095959 | Alger Capital Appreciation Fund Class Z | ACAZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009164 | Alger Health Sciences Fund | ||
| Class/Contract C000024915 | Alger Health Sciences Fund Class A | AHSAX | |
| Class/Contract C000024917 | Alger Health Sciences Fund Class C | AHSCX | |
| Class/Contract C000156505 | Alger Health Sciences Fund Class Z | AHSZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000009165 | Alger Weatherbie Specialized Growth Fund | ||
| Class/Contract C000024918 | Alger Weatherbie Specialized Growth Fund Class A | ALMAX | |
| Class/Contract C000024920 | Alger Weatherbie Specialized Growth Fund Class C | ALMCX | |
| Class/Contract C000051550 | Alger Weatherbie Specialized Growth Fund Class I | ASIMX | |
| Class/Contract C000095960 | Alger Weatherbie Specialized Growth Fund Class Z | ASMZX | |
| Class/Contract C000193201 | Alger Weatherbie Specialized Growth Fund Class Y | ASYMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000020958 | Alger Small Cap Focus Fund | ||
| Class/Contract C000059337 | Alger Small Cap Focus Fund Class A | AOFAX | |
| Class/Contract C000059339 | Alger Small Cap Focus Fund Class C | AOFCX | |
| Class/Contract C000059340 | Alger Small Cap Focus Fund Class I | AOFIX | |
| Class/Contract C000095961 | Alger Small Cap Focus Fund Class Z | AGOZX | |
| Class/Contract C000179520 | Alger Small Cap Focus Fund Class Y | AOFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000061618 | Alger 35 Fund | ||
| Class/Contract C000199574 | Class Z | ATVPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000063650 | Alger Mid Cap Focus Fund | ||
| Class/Contract C000206144 | Class I | AFOIX | |
| Class/Contract C000206145 | Class Z | AFOZX | |
| Class/Contract C000225967 | Class Y | ALOYX | |
| Class/Contract C000228969 | Class A | ALOAX | |
| Class/Contract C000228970 | Class C | ALOCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000084278 | Alger Concentrated Equity Fund | ||
| Class/Contract C000248567 | Class C | CNECX | |
| Class/Contract C000248568 | Class I | CNEIX | |
| Class/Contract C000248569 | Class Y | CNEYX | |
| Class/Contract C000248570 | Class Z | CNEZX | |
| Class/Contract C000248571 | Class A | CNEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000003521 | |||
| Series S000084279 | Alger AI Enablers & Adopters Fund | ||
| Class/Contract C000248572 | Class C | AAICX | |
| Class/Contract C000248573 | Class I | AIFIX | |
| Class/Contract C000248574 | Class Y | AAIYX | |
| Class/Contract C000248575 | Class Z | AAIZX | |
| Class/Contract C000248576 | Class A | AIFAX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 033-04959 | Film No.: 25533377