Alger Focus Equity Fund (ALZFX)

$72.70 2.48% $1.76

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

$367.80M

Dec 31, 2012

3.66

$19.84

0.00

0.00

4.15%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

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