Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213813
Filing Date
2021-09-29
Accepted
2021-09-29 10:57:19
Documents
2
Period of Report
2021-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 87582
2 SOI brhc10029160_algerfunds.htm NPORT-EX 3613819
  Complete submission text file 0001752724-21-213813.txt   3703222

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000003521      
Series S000009161   Alger Growth & Income Fund
Class/Contract C000024906   Alger Growth & Income Fund Class A ALBAX
Class/Contract C000024908   Alger Growth & Income Fund Class C ALBCX
Class/Contract C000111113   Alger Growth & Income Fund Class Z AGIZX
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 (Filer) CIK: 0000003521 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01355 | Film No.: 211289953