<SEC-DOCUMENT>0001752724-21-069916-index.html : 20210401 <SEC-HEADER>0001752724-21-069916.hdr.sgml : 20210401 <ACCEPTANCE-DATETIME>20210401162057 ACCESSION NUMBER: 0001752724-21-069916 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210401 PERIOD START: 20211031 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: 21798361 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>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>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> </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>brhc_algerfundsi.htm <DESCRIPTION>POI <TEXT> Document 2 - file: brhc_algerfundsi.htm
</DOCUMENT> </SEC-DOCUMENT>