Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Alger Funds |
ALGER ANALYST FUND
CLASS A |
015566706 |
SPEAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.2 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER ANALYST FUND
CLASS C |
015566805 |
AACYX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.95 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER ANALYST FUND
CLASS I |
015566888 |
AAIYX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.2 |
0.25 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER BALANCED CLASS A |
015565831 |
ALBAX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 500 |
1.24 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER BALANCED CLASS B |
015565708 |
ALGBX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 500 |
1.98 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER BALANCED CLASS C |
015565773 |
ALBCX |
Mutual Fund |
Balanced |
$ 1000 |
$ 50 |
$ 500 |
1.98 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER CAPITAL
APPREC CLASS A |
015565849 |
ACAAX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 50 |
$ 500 |
1.35 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER CAPITAL
APPREC CLASS B |
015565880 |
ACAPX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 50 |
$ 500 |
2.09 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER CAPITAL
APPREC CLASS C |
015565781 |
ALCCX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 50 |
$ 500 |
2.1 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER
CAPITAL APPREC INSTITUIONAL CL R |
015570872 |
ACARX |
Mutual Fund |
Aggressive Growth |
$ - |
$ - |
$ - |
1.68 |
0.5 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER CHINA US
GROWTH FD CL C |
015549207 |
CHUCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.81 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER CHINA US
GROWTH FUND CL A |
015549108 |
CHUSX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.9 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER CONVERTIBLE
CLASS A |
015565427 |
ACVFX |
Mutual Fund |
|
$ 1000 |
$ 50 |
$ 500 |
|
|
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER GREEN FUND CLASS
A |
015566409 |
SPEGX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.25 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER GREEN FUND CLASS
C |
015566508 |
AGFCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER GREEN FUND CLASS
I |
015566607 |
AGIFX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.25 |
0.25 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER GROWTH
OPPORTUNITIES CL A |
015565450 |
AOFAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.5 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER GROWTH
OPPORTUNITIES CL C |
015565443 |
AOFCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.25 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER GROWTH
OPPORTUNITIES CL I |
015565435 |
AOFIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.25 |
0.25 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER HEALTH SCIENCE C |
015565740 |
AHSCX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 500 |
2.06 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER HEALTH
SCIENCE CLASS B |
015565757 |
AHSBX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 500 |
2.06 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER HEALTH
SCIENCE FUND CLASS A |
015565765 |
AHSAX |
Mutual Fund |
Specialty - Health |
$ 1000 |
$ 50 |
$ 500 |
1.31 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER
INTERNATIONAL OPPT FUND CLASS I |
015566854 |
AOIFX |
Mutual Fund |
Foreign Stock |
$ - |
$ - |
$ - |
1.4 |
0.25 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER
INTERNATIONAL OPPTS CLASS C |
015566862 |
AOCFX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 500 |
2.4 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER INTL OPPT FUND
CL A |
015566870 |
SPEIX |
Mutual Fund |
Foreign Stock |
$ 1000 |
$ 50 |
$ 500 |
1.65 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER LARGECAP GROWTH
CL A |
015565856 |
ALGAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.3 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER LARGECAP GROWTH
CL B |
015565609 |
AFGPX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.05 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER LARGECAP GROWTH
CL C |
015565799 |
ALGCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.05 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER MIDCAP GROWTH
CLASS A |
015565864 |
AMGAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.3 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER MIDCAP GROWTH
CLASS B |
015565807 |
AMCGX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.04 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER MIDCAP GROWTH
CLASS C |
015565815 |
AMGCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.05 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER SMALL
CAP INSTITUTIONAL PORT R |
015570708 |
ASIRX |
Mutual Fund |
Small Company |
$ - |
$ - |
$ - |
1.77 |
0.5 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER SMALL CAPITAL
CLASS A |
015565872 |
ALSAX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 500 |
1.38 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER SMALL CAPITAL
CLASS B |
015565500 |
ALSCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 500 |
2.13 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER SMALL CAPITAL
CLASS C |
015565823 |
AGSCX |
Mutual Fund |
Small Company |
$ 1000 |
$ 50 |
$ 500 |
2.13 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER SMALLMID
CAP GROWTH FUND B |
015565724 |
ALMBX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.13 |
1 |
5.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER SMALLMIDCAP
GROWTH CL I |
015565468 |
ASIMX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.24 |
0.25 |
None |
No |
Yes |
0 |
Y |
Alger Funds |
ALGER
SMALLMIDCAP GROWTH FUND A |
015565732 |
ALMAX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.34 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER
SMALLMIDCAP GROWTH FUND C |
015565716 |
ALMCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.07 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER SPECTRA FUND
CLASS C |
015566201 |
ASPCX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
2.25 |
1 |
1.00 |
No |
Yes |
30 |
Y |
Alger Funds |
ALGER SPECTRA FUND
CLASS CL A |
015566102 |
SPECX |
Mutual Fund |
Growth |
$ 1000 |
$ 50 |
$ 500 |
1.53 |
0.25 |
5.25 |
Yes |
Yes |
30 |
Y |
Alger Funds |
ALGER SPECTRA FUND
CLASS I |
015566300 |
ASPIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.25 |
0.25 |
None |
No |
Yes |
0 |
Y |