Tickerfunds

Russell 3000 Health Care Index

Ticker	Fund Name	Class	Net Asset ($ M)*
AHSAX	Alger Health Sciences Fund	Class A Shares	95.91
AHSCX	Alger Health Sciences Fund	Class C Shares	95.91
AHSZX	Alger Health Sciences Fund	Class Z Shares	95.91

* Net Assets include for all classes