-----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, UIHQSMGIKzVn9spjGXRHhFCgxJ1xOIl2tep59IjaADJDlMhTXTXQdkTIWtBOdk98 acWLFawvPBhMtBlUTtFksA== 0001104659-09-003893.txt : 20090123 0001104659-09-003893.hdr.sgml : 20090123 20090123162935 ACCESSION NUMBER: 0001104659-09-003893 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081031 FILED AS OF DATE: 20090123 DATE AS OF CHANGE: 20090123 EFFECTIVENESS DATE: 20090123 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-04959 FILM NUMBER: 09542757 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 2128068800 MAIL ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 600 PLAZA ONE CITY: JERSEY CITY STATE: NJ ZIP: 07311 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 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 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 C000024910 Alger MidCap Growth Fund Class B AMCGX C000024911 Alger MidCap Growth Fund Class C AMGCX 0000003521 S000009163 Alger Capital Appreciation Fund C000024912 Alger Capital Appreciation Fund Class A ACAAX C000024913 Alger Capital Appreciation Fund Class B ACAPX C000024914 Alger Capital Appreciation Fund Class C ALCCX 0000003521 S000009164 Alger Health Sciences Fund C000024915 Alger Health Sciences Fund Class A AHSAX C000024916 Alger Health Sciences Fund Class B AHSBX C000024917 Alger Health Sciences Fund Class C AHSCX 0000003521 S000009165 Alger SMidCap Growth Fund C000024918 Alger SMidCap Growth Fund Class A ALMAX C000024919 Alger SMidCap Growth Fund Class B ALMBX C000024920 Alger SMidCap Growth Fund Class C ALMCX C000051550 Alger SMidCap Growth Fund Class I 0000003521 S000009166 Alger Money Market Fund C000024921 Alger Money Market Fund FAFXX 0000003521 S000020958 Alger Growth Opportunities Fund C000059337 Alger Growth Opportunities Fund Class A C000059338 Alger Growth Opportunities Fund Class B C000059339 Alger Growth Opportunities Fund Class C C000059340 Alger Growth Opportunities Fund Class I 0000003521 S000023279 Alger Convertible Fund C000068080 Alger Convertible Fund Class A 24F-2NT 1 a08-30305_424f2nt.htm 24F-2NT

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.

Name and address of issuer:

 

The Alger Funds

 

 

2.

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):     x

 

 

 

 

3.

Investment Company Act File Number:

 

811-01355

 

 

 

Securities Act File Number:

 

033-04959

 

 

4(a).

Last day of fiscal year for which this Form is filed:

 

October 31, 2008

 

 

4(b).

o

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

 

 

 

 

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

 

 4(c).

o

Check box if this is the last time the issuer will be filing this Form.

 



 

5.

Calculation of registration fee:

 

 

 

(i)

Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):

 

 

 

$

1,907,209,814

 

 

 

 

 

 

 

 

(ii)

Aggregate price of securities redeemed or
repurchased during the fiscal year:

 

$

1,230,903,891

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:

 

$

906,256,361

 

 

 

 

 

 

 

 

 

 

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii)]:

 

 

 

-$

2,137,160,252

 

 

 

 

 

 

 

 

(v)

Net sales — if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

 

 

 

$

(229,950,438)

 

 

 

 

 

 

 

 

(vi)

Redemption credits available for use in future years
— if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:

 

$

(229,950,438)

 

 

 

 

 

 

 

 

 

 

(vii)

Multiplier for determining registration fee (See
Instruction C.9):

 

 

 

x

.00003930

 

 

 

 

 

 

 

 

(viii)

Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter “0” if no fee is due):

 

 

 

=$

0

 

 

 

 

 

 

 

6.

Prepaid Shares

 

 

 

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:                 If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:               .

 

 

7.

Interest due — if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

 

 

 

 

 

+$

0

 

 

 

 

8.

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

 

 

 

 

 

=$

0

 

 

 

 

9.

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

 

 

 

Method of Delivery:

 

 

 

 

o

Wire Transfer

 

 

o

Mail or other means

 



 

SIGNATURES

 

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*

Barry J Mullen

 

 

 

 

 

Chief Compliance Officer

 

 

 

 

Date

January 23, 2009

 

 

 

 

 

*Please print the name and title of the signing officer below the signature.


 

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