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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-213799
Filing Date
2021-09-29
Accepted
2021-09-29 10:57:10
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 56219
2 SOI brhc10029161_algerglobalff.htm NPORT-EX 333310
  Complete submission text file 0001752724-21-213799.txt   391718

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001219064      
Series S000009192   ALGER GLOBAL FOCUS FUND
Class/Contract C000024981   ALGER GLOBAL FOCUS FUND CLASS A CHUSX
Class/Contract C000060632   ALGER GLOBAL FOCUS FUND CLASS C CHUCX
Class/Contract C000127110   ALGER GLOBAL FOCUS FUND CLASS I AFGIX
Class/Contract C000127111   ALGER GLOBAL FOCUS FUND CLASS Z AFGZX
Mailing Address 360 PARK AVENUE SOUTH NEW YORK NY 10010
Business Address 360 PARK AVENUE SOUTH NEW YORK NY 10010 212-806-8833
ALGER GLOBAL FOCUS FUND (Filer) CIK: 0001219064 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21308 | Film No.: 211289937