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Annual Fund Operating Expenses - Class A B C Shares - Alger International Focus Fund - ABC
Mar. 01, 2021
Class A  
Operating Expenses:  
Advisory Fees 0.71% [1]
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.38%
Total Annual Fund Operating Expenses 1.34%
Class B  
Operating Expenses:  
Advisory Fees 0.71% [1]
Distribution and/or Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.34%
Total Annual Fund Operating Expenses 2.05% [2]
Class C  
Operating Expenses:  
Advisory Fees 0.71% [1]
Distribution and/or Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.42%
Total Annual Fund Operating Expenses 2.13%
[1] The Fund and Fred Alger Management, LLC (the “Manager”) have adopted fee breakpoints for the Fund. The advisory fee for assets up to $1 billion is .71%, and for assets in excess of $1 billion is .60%. The actual rate paid as a percentage of average daily net assets for the year ended October 31, 2020 was .71%.
[2] For the year ended October 31, 2020, the Manager voluntarily waived $147,784 of Class B Shares’ expenses, which is not reflected in the above table. Such waiver is not guaranteed to continue.