SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000092751-17-000006
Filing Date
2017-03-31
Accepted
2017-03-31 11:35:07
Documents
2
Period of Report
2017-01-31
Effectiveness Date
2017-03-31

Document Format Files

Seq Description Document Type Size
1 algerii_nq01312017.htm N-Q 1150227
2 algeriinq_ex99cert.htm EX-99.CERT 13708
  Complete submission text file 0000092751-17-000006.txt   1169083

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000092751      
Series S000009190   Alger Spectra Fund
Class/Contract C000024978   Alger Spectra Fund Class A SPECX
Class/Contract C000068367   Alger Spectra Fund Class C ASPCX
Class/Contract C000068368   Alger Spectra Fund Class I ASPIX
Class/Contract C000095102   Alger Spectra Fund Class Z ASPZX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000014607   Alger Responsible Investing Fund
Class/Contract C000039961   Alger Responsible Investing Fund Class A SPEGX
Class/Contract C000068369   Alger Responsible Investing Fund Class C AGFCX
Class/Contract C000068370   Alger Responsible Investing Fund Class I AGIFX
Class/Contract C000174226   Alger Responsible Investing Fund Class Z ALGZX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000016038   Alger Mid Cap Focus Fund
Class/Contract C000044163   Alger Mid Cap Focus Fund Class A SPEAX
Class/Contract C000068371   Alger Mid Cap Focus Fund Class C AACYX
Class/Contract C000068372   Alger Mid Cap Focus Fund Class I AAIYX
Class/Contract C000174227   Class Z AAZYX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000026226   Alger Dynamic Opportunities Fund
Class/Contract C000078761   Alger Dynamic Opportunities Fund Class A SPEDX
Class/Contract C000095104   Alger Dynamic Opportunities Fund Class Z ADOZX
Class/Contract C000098121   Alger Dynamic Opportunities Fund Class C ADOCX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000030688   Alger Emerging Markets Fund
Class/Contract C000095099   Alger Emerging Markets Fund Class A AAEMX
Class/Contract C000095100   Alger Emerging Markets Fund Class C ACEMX
Class/Contract C000095101   Alger Emerging Markets Fund Class I AIEMX
Class/Contract C000138115   Alger Emerging Markets Fund Class Z AZEMX
Class/Contract C000169580   Alger Emerging Markets Fund Class Y AYEMX
Class/Contract C000169581   Alger Emerging Markets Fund Class Y-2 AEMYX
Mailing Address 360 PARK AVENUE SOUTH NEW YORK NY 10010
Business Address 360 PARK AVENUE SOUTH NEW YORK NY 10010 212-806-8833
ALGER FUNDS II (Filer) CIK: 0000092751 (see all company filings)

IRS No.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-01743 | Film No.: 17728817