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Promoter(s):
Alger Management, Ltd. (GB)
Fund
Sub-Fund
Class of Share
Code
ALGER SICAV
Alger American Asset Growth Fund
A EU Cap
- LU1232087814
A EUH Cap
- LU1339879162
A US Cap
- LU0070176184
I EU Cap
- LU1232087905
I EUH Cap
- LU1339879246
I US Cap
- LU0295112097
I-2 EU Cap
- LU1232088036
I-2 US Cap
- LU0844526029
Z GBP Cap
- LU2138300822
Z US Cap
- LU0940251175
Alger Dynamic Opportunities Fund
Alger Emerging Markets Fund
Alger Focus Equity Fund
Alger Mid Cap Focus Fund
Alger Small Cap Focus Fund
Alger Weatherbie Specialized Growth Fund
Incorporating