<SEC-DOCUMENT>0001752724-19-135738-index.html : 20190927 <SEC-HEADER>0001752724-19-135738.hdr.sgml : 20190927 <ACCEPTANCE-DATETIME>20190927160508 ACCESSION NUMBER: 0001752724-19-135738 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 191122151 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009159 <SERIES-NAME>Alger International Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024900 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024901 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>AFGPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024902 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039971 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class I <CLASS-CONTRACT-TICKER-SYMBOL>AIGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095957 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ALCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009160 <SERIES-NAME>Alger SmallCap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024903 <CLASS-CONTRACT-NAME>Alger SmallCap Growth Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024904 <CLASS-CONTRACT-NAME>Alger SmallCap Growth Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>ALSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024905 <CLASS-CONTRACT-NAME>Alger SmallCap Growth Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AGSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095958 <CLASS-CONTRACT-NAME>Alger SmallCap Growth Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ASCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009161 <SERIES-NAME>Alger Growth & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024906 <CLASS-CONTRACT-NAME>Alger Growth & Income Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024908 <CLASS-CONTRACT-NAME>Alger Growth & Income Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111113 <CLASS-CONTRACT-NAME>Alger Growth & Income Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AGIZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009162 <SERIES-NAME>Alger MidCap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024909 <CLASS-CONTRACT-NAME>Alger MidCap Growth Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024910 <CLASS-CONTRACT-NAME>Alger MidCap Growth Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>AMCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024911 <CLASS-CONTRACT-NAME>Alger MidCap Growth Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AMGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156504 <CLASS-CONTRACT-NAME>Alger MidCap Growth Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AMCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009163 <SERIES-NAME>Alger Capital Appreciation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024912 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ACAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024913 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>ACAPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024914 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095959 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ACAZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009164 <SERIES-NAME>Alger Health Sciences Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024915 <CLASS-CONTRACT-NAME>Alger Health Sciences Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>AHSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024917 <CLASS-CONTRACT-NAME>Alger Health Sciences Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AHSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156505 <CLASS-CONTRACT-NAME>Alger Health Sciences Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AHSZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009165 <SERIES-NAME>Alger SMidCap Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024918 <CLASS-CONTRACT-NAME>Alger SMidCap Focus Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024920 <CLASS-CONTRACT-NAME>Alger SMidCap Focus Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051550 <CLASS-CONTRACT-NAME>Alger SMidCap Focus Fund Class I <CLASS-CONTRACT-TICKER-SYMBOL>ASIMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095960 <CLASS-CONTRACT-NAME>Alger SMidCap Focus Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ASMZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193201 <CLASS-CONTRACT-NAME>Alger SMidCap Focus Fund Class Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000020958 <SERIES-NAME>Alger Small Cap Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000059337 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>AOFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000059339 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AOFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000059340 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class I <CLASS-CONTRACT-TICKER-SYMBOL>AOFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095961 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AGOZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179520 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AOFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000059913 <SERIES-NAME>Alger 25 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195951 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>ATFPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205547 <CLASS-CONTRACT-NAME>Class P-2 <CLASS-CONTRACT-TICKER-SYMBOL>ATFFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000061618 <SERIES-NAME>Alger 35 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000199574 <CLASS-CONTRACT-NAME>Class P <CLASS-CONTRACT-TICKER-SYMBOL>ATVPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205549 <CLASS-CONTRACT-NAME>Class P-2 <CLASS-CONTRACT-TICKER-SYMBOL>ATVVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000063650 <SERIES-NAME>Alger Mid Cap Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000206144 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000206145 <CLASS-CONTRACT-NAME>Class Z </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> <MULTI-ACCESSION-NUMBERS> ACCESSION NUMBER: 0001752724-19-134798 ACCESSION NUMBER: 0001752724-19-134799 ACCESSION NUMBER: 0001752724-19-134800 ACCESSION NUMBER: 0001752724-19-134803 ACCESSION NUMBER: 0001752724-19-134804 ACCESSION NUMBER: 0001752724-19-134807 ACCESSION NUMBER: 0001752724-19-134810 ACCESSION NUMBER: 0001752724-19-134811 ACCESSION NUMBER: 0001752724-19-134813 ACCESSION NUMBER: 0001752724-19-134814 ACCESSION NUMBER: 0001752724-19-134816 </MULTI-ACCESSION-NUMBERS> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>1 <FILENAME>algerfundspoi.htm <DESCRIPTION>ALGER FUNDS SOI <TEXT> Document 1 - file: algerfundspoi.htm
</DOCUMENT> </SEC-DOCUMENT>