0001752724-23-292566.txt : 20231227 0001752724-23-292566.hdr.sgml : 20231227 20231227105352 ACCESSION NUMBER: 0001752724-23-292566 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS II CENTRAL INDEX KEY: 0000092751 ORGANIZATION NAME: IRS NUMBER: 042451826 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01743 FILM NUMBER: 231515430 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SPECTRA FUNDS DATE OF NAME CHANGE: 20070503 FORMER COMPANY: FORMER CONFORMED NAME: SPECTRA FUND DATE OF NAME CHANGE: 20040325 FORMER COMPANY: 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Treasurer