Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0000940400-26-000198
Filing Date
2026-01-14
Accepted
2026-01-14 10:42:25
Documents
2
Period of Report
2025-10-31
Effectiveness Date
2026-01-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 132702
2 AlgerIINCENletter.htm INTERNAL CONTROL RPT 4556
  Complete submission text file 0000940400-26-000198.txt   141710

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000092751      
Series S000009190   Alger Spectra Fund
Class/Contract C000024978   Alger Spectra Fund Class A SPECX
Class/Contract C000068367   Alger Spectra Fund Class C ASPCX
Class/Contract C000068368   Alger Spectra Fund Class I ASPIX
Class/Contract C000095102   Alger Spectra Fund Class Z ASPZX
Class/Contract C000206605   Alger Spectra Fund Class Y ASPYX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000014607   Alger Responsible Investing Fund
Class/Contract C000039961   Alger Responsible Investing Fund Class A SPEGX
Class/Contract C000068369   Alger Responsible Investing Fund Class C AGFCX
Class/Contract C000068370   Alger Responsible Investing Fund Class I AGIFX
Class/Contract C000174226   Alger Responsible Investing Fund Class Z ALGZX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000026226   Alger Dynamic Opportunities Fund
Class/Contract C000078761   Alger Dynamic Opportunities Fund Class A SPEDX
Class/Contract C000095104   Alger Dynamic Opportunities Fund Class Z ADOZX
Class/Contract C000098121   Alger Dynamic Opportunities Fund Class C ADOCX
  Status Name Ticker Symbol
CIK 0000092751      
Series S000030688   Alger Emerging Markets Fund
Class/Contract C000095099   Alger Emerging Markets Fund Class A AAEMX
Class/Contract C000095100   Alger Emerging Markets Fund Class C ACEMX
Class/Contract C000095101   Alger Emerging Markets Fund Class I AIEMX
Class/Contract C000138115   Alger Emerging Markets Fund Class Z AZEMX
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 II (Filer) CIK: 0000092751 (see all company filings)

EIN.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-01743 | Film No.: 26531922