EX-99.(D-2) 3 a15-10945_1ex99dd2.htm EX-99.(D-2)

Exhibit 99.(d-2)

 

SCHEDULE I

 

Name of Portfolio

 

Annual Fee as a
Percentage of Average
Daily Net Assets

 

Reapproval Date

 

 

 

 

 

Alger Capital Appreciation Fund

 

.81% of the first $2 billion; .65% of assets between $2 billion and $4 billion; .60% of assets over $4 billion

 

September 29, 2015

 

 

 

 

 

Alger International Growth Fund

 

.71% of the first $1 billion; .60% of assets over $1 billion

 

September 29, 2015

 

 

 

 

 

Alger Mid Cap Growth Fund

 

.76% of the first $1 billion; .70% of assets over $1 billion

 

September 29, 2015

 

 

 

 

 

Alger SMid Cap Growth Fund

 

.81% of the first $1 billion; .75% of assets over $1 billion

 

September 29, 2015

 

 

 

 

 

Alger Small Cap Growth Fund

 

.81% of the first $1 billion; .75% of assets over $1 billion

 

September 29, 2015

 

 

 

 

 

Alger Small Cap Focus Fund

 

.75%

 

September 29, 2015

 

 

 

 

 

Alger Health Sciences

 

.81% of the first $500 million; .65% of assets over $500 million

 

September 29, 2015

 

 

 

 

 

Alger Growth & Income Fund

 

.585% of the first $1 billion; .55% of assets over $1 billion

 

September 29, 2015

 

As Revised: August 7, 2015

 

1