Alger Growth & Income Portfolio Fund

Class Inst (AIGOX)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.0275
Management 0.585
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.585
Net Expense Ratio: Annual Report 1.09
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,329.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Alger American Fund

Alger American Fund
111 Fifth Avenue
New York, NY 10003
USA

www.alger.com/pt/