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2021 Estimated Dividends and Distribution Information as ...
Ordinary Income Dividends (derived from net investment income) Ordinary Income Dividends (derived from net short-term gains) Net Long-Term Gains Total Distributions Percentage of NAV NAV Alger Capital Appreciation Fund (A) $0.0000 $0.5545 $6.8155 $7.3700 18.8% $39.16
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Alger Spectra Fund
www.alger.comOn September 24, 2008, the Fund’s name was changed fromSpectra Fund to Alger Spectra Fund, and the Fund’s Class N shares were redesignated as Class A shares. The Fund operated as a closed end fund from August 23, 1978 to February 12, 1996. The calculation of total return during that time assumes dividends were reinvested at market value.
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