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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-292566
Filing Date
2023-12-27
Accepted
2023-12-27 10:53:52
Documents
1
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 57888
  Complete submission text file 0001752724-23-292566.txt   60159

Series and Classes/Contracts Information:

Existing
  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)

IRS No.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01743 | Film No.: 231515430