Tickerfunds

Weatherbie Capital, LLC
( 3 funds, 15 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
ACARX	Alger Capital Appreciation Fund	Class R Shares	64.43
ACAYX	Alger Capital Appreciation Fund	Class Y Shares	64.43
ACAZX	Alger Capital Appreciation Fund	Class Z Shares	64.43
ACIZX	Alger Capital Appreciation Fund	Class Z-2 Shares	64.43
ALARX	Alger Capital Appreciation Fund	Class I Shares	64.43
ALCCX	Alger Capital Appreciation Fund	Class C Shares	64.43
ALMAX	Alger Weatherbie Specialized Growth Fund	Class A Shares	25.81
ALMCX	Alger Weatherbie Specialized Growth Fund	Class C Shares	25.81
ASIMX	Alger Weatherbie Specialized Growth Fund	Class I Shares	25.81
ASMZX	Alger Weatherbie Specialized Growth Fund	Class Z Shares	25.81
ASYMX	Alger Weatherbie Specialized Growth Fund	Class Y Shares	25.81
SPEDX	Alger Dynamic Opportunities Fund	Class A Shares	8470
ADOCX	Alger Dynamic Opportunities Fund	Class C Shares	8470
ADOZX	Alger Dynamic Opportunities Fund	Class Z Shares	8470
ACAAX	Alger Capital Appreciation Fund	Class A Shares	64.43

* Net Assets include for all classes