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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-071137
Filing Date
2024-03-27
Accepted
2024-03-27 14:32:34
Documents
4
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 54370
2 img1ba1ad011.gif GRAPHIC 9392
3 imgc716da6b2.gif GRAPHIC 2660653
4 AFUI020ALGER013124.htm NPORT-EX 336995
  Complete submission text file 0001752724-24-071137.txt   4071466

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001219064      
Series S000009192   ALGER GLOBAL FOCUS FUND
Class/Contract C000024981   ALGER GLOBAL FOCUS FUND CLASS A CHUSX
Class/Contract C000060632   ALGER GLOBAL FOCUS FUND CLASS C CHUCX
Class/Contract C000127110   ALGER GLOBAL FOCUS FUND CLASS I AFGIX
Class/Contract C000127111   ALGER GLOBAL FOCUS FUND CLASS Z AFGZX
Mailing Address 100 PEARL STREET 27TH FLOOR NEW YORK NY 10004
Business Address 100 PEARL STREET 27TH FLOOR NEW YORK NY 10004 212-806-8833
ALGER GLOBAL FOCUS FUND (Filer) CIK: 0001219064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21308 | Film No.: 24789024