EX-99.(H-7) 6 a15-10945_1ex99dh7.htm EX-99.(H-7)

Exhibit 99.(h-7)

 

SCHEDULE I

 

 

 

Annual Fee as a Percentage of

 

Name of Portfolio

 

Average Daily Net Assets

 

 

 

 

 

Alger Capital Appreciation Fund

 

0.0275

%

 

 

 

 

Alger International Growth Fund

 

0.0275

%

 

 

 

 

Alger Mid Cap Growth Fund

 

0.0275

%

 

 

 

 

Alger SMid Cap Growth Fund

 

0.0275

%

 

 

 

 

Alger Small Cap Growth Fund

 

0.0275

%

 

 

 

 

Alger Small Cap Focus Fund

 

0.0275

%

 

 

 

 

Alger Health Sciences Fund

 

0.0275

%

 

 

 

 

Alger Growth & Income Fund

 

0.0275

%

 

As Revised: August 7, 2015

 

1