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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-146435
Filing Date
2024-06-26
Accepted
2024-06-26 14:26:35
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 61440
  Complete submission text file 0001752724-24-146435.txt   63729

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 100 PEARL STREET 27TH FLOOR NEW YORK NY 10004
Business Address 100 PEARL STREET 27TH FLOOR NEW YORK NY 10004 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.: 241072931