Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000940400-26-025793
Filing Date
2026-06-26
Accepted
2026-06-26 11:04:54
Documents
1
Period of Report
2026-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 76774
  Complete submission text file 0000940400-26-025793.txt   79063

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-01743 | Film No.: 261125246