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| No. |
Name |
Address |
Fund Type |
| 1 |
Active Assets Institutional Money Trust |
522 Fifth Avenue, New York, NY 10036 |
SPECIALTY & MISC |
| 2 |
Active Assets Money Trust |
522 Fifth Avenue, New York, NY 10036 |
SPECIALTY & MISC |
| 3 |
Active International Allocation Portfolio |
522 Fifth Avenue, New York, NY 10036 |
GLOBAL FLEX PORT |
| 4 |
Adirondack Small Cap Fund |
26 Vly Rd., Albany, NY 12205 |
SMALL-CAP VALUE |
| 5 |
Aggressive Equity Portfolio |
522 Fifth Avenue, New York, NY 10036 |
SPECIALTY & MISC |
| 6 |
Alger American Balanced Portfolio |
111 Fifth Avenue, New York, NY 10003 |
FLEXIBLE PORTFOLIO |
| 7 |
Alger American Growth Portfolio |
111 Fifth Avenue, New York, NY 10003 |
MULTI-CAP GROWTH |
| 8 |
Alger American Income And Growth Portfolio |
111 Fifth Avenue, New York, NY 10003 |
MULTI-CAP GROWTH |
| 9 |
Alger American Midcap Growth Portfolio |
111 Fifth Avenue, New York, NY 10003 |
MID-CAP GROWTH |
| 10 |
Alger Balanced Fund |
111 Fifth Avenue, New York, NY 10003 |
MIXED-ASSET TARGET ALLOCATION GROWTH |
| 11 |
Alger Capital Appreciation Fund |
111 Fifth Avenue, New York, NY 10003 |
MULTI-CAP GROWTH |
| 12 |
Alger Capital Appreciation Institutional Fund |
111 Fifth Avenue, New York, NY 10003 |
SPECIALTY & MISC |
| 13 |
Alger Largecap Growth Fund |
111 Fifth Avenue, New York, NY 10003 |
LARGE-CAP GROWTH |
| 14 |
Alger Largecap Growth Institutional Fund |
111 Fifth Avenue, New York, NY 10003 |
LARGE-CAP GROWTH |
| 15 |
Alger Midcap Growth Fund |
111 Fifth Avenue, New York, NY 10003 |
MID-CAP GROWTH |
| 16 |
Alger Midcap Growth Institutional Fund |
111 Fifth Avenue, New York, NY 10003 |
MID-CAP GROWTH |
| 17 |
Alger Smallcap Growth Fund |
111 Fifth Avenue, New York, NY 10003 |
SMALL-CAP GROWTH |
| 18 |
Alger Smallcap Growth Institutional Fund |
111 Fifth Avenue, New York, NY 10003 |
SMALL-CAP GROWTH |
| 19 |
Alliancebernstein 2005 Retirement Strategy |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
MIXED-ASSET TARGET 2010 FUNDS |
| 20 |
Alliancebernstein 2040 Retirement Strategy |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
MIXED-ASSET TARGET 2030+ FUNDS |
| 21 |
Alliancebernstein Balanced Shares Inc |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
FLEXIBLE PORTFOLIO |
| 22 |
Alliancebernstein Balanced Wealth Strategy Portfolio |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
FLEXIBLE PORTFOLIO |
| 23 |
Alliancebernstein Focused Growth And Income Fund Inc |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
MULTI-CAP GROWTH |
| 24 |
Alliancebernstein Global Blend Portfolio |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
GLOBAL FLEX PORT |
| 25 |
Alliancebernstein Global Health Care Fund Inc |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
HEALTH/BIOTECH |
| 26 |
Alliancebernstein Global Real Estate Investment Fund Ii |
Alliancebernstein Lp, 1345 Avenue Ofthe Americas, New York, NY 10105 |
REAL ESTATE |
| 27 |
Alliancebernstein Global Real Estate Investment Portfolio |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
REAL ESTATE |
| 28 |
Alliancebernstein Global Research Growth Fund Inc |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
GLOBAL LARGE-CAP GROWTH |
| 29 |
Alliancebernstein Global Research Growth Portfolio |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
MULTI-CAP GROWTH |
| 30 |
Alliancebernstein Global Research Growth Portfolio |
Alliancebernstein Lp, 1345 Avenue Of The Americas, New York, NY 10105 |
MULTI-CAP GROWTH |
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