SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213815
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 134643
2 SOI brhc10029159_algerfundsii.htm NPORT-EX 2331168
  Complete submission text file 0001752724-21-213815.txt   2468050

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
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 II (Filer) CIK: 0000092751 (see all company filings)

IRS No.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01743 | Film No.: 211289954