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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-073816
Filing Date
2023-03-30
Accepted
2023-03-30 12:21:56
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 219519
2 SOI efh_thealgerfundsii.htm NPORT-EX 1045341
  Complete submission text file 0001752724-23-073816.txt   1266959

Series and Classes/Contracts Information:

Existing
  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
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)

IRS No.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01743 | Film No.: 23778581