Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000911415 | |||
| Series S000009201 | Alger Focus Equity Fund | ||
| Class/Contract C000024998 | Alger Focus Equity Fund Class I | ALGRX | |
| Class/Contract C000122071 | Alger Focus Equity Fund Class A | ALAFX | |
| Class/Contract C000122072 | Alger Focus Equity Fund Class C | ALCFX | |
| Class/Contract C000122073 | Alger Focus Equity Fund Class Z | ALZFX | |
| Class/Contract C000179522 | Alger Focus Equity Fund Class Y | ALGYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000911415 | |||
| Series S000009202 | Alger Small Cap Growth Institutional Fund | ||
| Class/Contract C000025000 | Alger Small Cap Growth Institutional Fund Class I | ALSRX | |
| Class/Contract C000025001 | Alger Small Cap Growth Institutional Fund Class R | ASIRX | |
| Class/Contract C000172687 | Alger Small Cap Growth Institutional Fund Class Z-2 | AISZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000911415 | |||
| Series S000009203 | Alger Mid Cap Growth Institutional Fund | ||
| Class/Contract C000025002 | Alger Mid Cap Growth Institutional Fund Class I | ALMRX | |
| Class/Contract C000025003 | Alger Mid Cap Growth Institutional Fund Class R | AGIRX | |
| Class/Contract C000174228 | Alger Mid Cap Growth Institutional Fund Class Z-2 | ALMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000911415 | |||
| Series S000009204 | Alger Capital Appreciation Institutional Fund | ||
| Class/Contract C000025004 | Alger Capital Appreciation Institutional Fund Class I | ALARX | |
| Class/Contract C000025005 | Alger Capital Appreciation Institutional Fund Class R | ACARX | |
| Class/Contract C000174229 | Alger Capital Appreciation Institutional Fund Class Z-2 | ACIZX | |
| Class/Contract C000179523 | Alger Capital Appreciation Institutional Fund Class Y | ACAYX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-07986 | Film No.: 26531923