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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-220928
Filing Date
2023-09-28
Accepted
2023-09-28 09:50:52
Documents
3
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 67039
2 SOI efh_thealgerfunds.htm NPORT-EX 1719075
3 SOI_IMG img001.jpg GRAPHIC 32165
  Complete submission text file 0001752724-23-220928.txt   1830323

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000003521      
Series S000009165   Alger Weatherbie Specialized Growth Fund
Class/Contract C000024918   Alger Weatherbie Specialized Growth Fund Class A ALMAX
Class/Contract C000024920   Alger Weatherbie Specialized Growth Fund Class C ALMCX
Class/Contract C000051550   Alger Weatherbie Specialized Growth Fund Class I ASIMX
Class/Contract C000095960   Alger Weatherbie Specialized Growth Fund Class Z ASMZX
Class/Contract C000193201   Alger Weatherbie Specialized Growth Fund Class Y ASYMX
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 (Filer) CIK: 0000003521 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01355 | Film No.: 231286782