<SEC-DOCUMENT>0001752724-20-200663-index.html : 20200929 <SEC-HEADER>0001752724-20-200663.hdr.sgml : 20200929 <ACCEPTANCE-DATETIME>20200929132314 ACCESSION NUMBER: 0001752724-20-200663 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200929 PERIOD START: 20201031 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 201207863 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>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> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>algerfundspoi.htm <DESCRIPTION>SOI <TEXT> Document 2 - file: algerfundspoi.htm
</DOCUMENT> </SEC-DOCUMENT>