Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-160188
Filing Date
2025-06-26
Accepted
2025-06-26 15:50:42
Documents
1
Period of Report
2025-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 48081
  Complete submission text file 0001752724-25-160188.txt   50178

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000003521      
Series S000084278   Alger Concentrated Equity Fund
Class/Contract C000248567   Class C CNECX
Class/Contract C000248568   Class I CNEIX
Class/Contract C000248569   Class Y CNEYX
Class/Contract C000248570   Class Z CNEZX
Class/Contract C000248571   Class A CNEAX
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 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.: 251080136