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Alger Spectra Fund
Prior to April 2021, the Fund was co-managed by two portfolio managers. On 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
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2021 Estimated Dividends and Distribution Information as ...
www.alger.comOrdinary 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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2021 Summary Prospectus - iShares
www.ishares.comPortfolio Manager for each Fund listed on Appendix A. References to Mr. Mason as a Portfolio Manager of each Fund are hereby removed from the Summary Prospectus, Prospectus and SAI. The other Portfolio Managers for each Fund will continue to be primarily responsible for the day-to-day management of such Fund in addition to Mr. Whitehead.
2021 Summary Prospectus - iShares
www.ishares.comPortfolio Manager for each Fund listed on Appendix A. References to Mr. Mason as a Portfolio Manager of each Fund are hereby removed from the Summary Prospectus, Prospectus and SAI. The other Portfolio Managers for each Fund will continue to be primarily responsible for the day-to-day management of such Fund in addition to Mr. Whitehead.
Estimated 2021 Year-End Distributions
www.morganstanley.comMSIF Emerging Markets Small Cap Portfolio merged into the MSIF Next Gen Emerging Markets Portfolio. 3 Estimated total capital gain per share is less than $.005. 4 On August 31, 2021, the MSIF Real Assets Portfolio was renamed to MSIF Multi-Asset Real Return Portfolio.
U.S. Government Obligations Tax Info
www.americancentury.comsupport to the fund, and you should not expect that the sponsor will provide financialsupport to the fund at any time. Determine any state tax-exempt income The amount in column 1a of your Form 1099-DIV includes income from direct and indirect U.S. government obligations.