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Annual Fund Operating Expenses - Class A C Shares - Alger Weatherbie Specialized Growth Fund - AC
Mar. 01, 2021
Class A  
Operating Expenses:  
Advisory Fees 0.81% [1]
Distribution and/or Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.21%
Total Annual Fund Operating Expenses 1.27%
Class C  
Operating Expenses:  
Advisory Fees 0.81% [1]
Distribution and/or Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.22%
Total Annual Fund Operating Expenses 2.03%
[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 .81%, and for assets in excess of $1 billion is .75%. The actual rate paid as a percentage of average daily net assets for the year ended October 31, 2020 was .81%.