0001752724-23-292581.txt : 20231227
0001752724-23-292581.hdr.sgml : 20231227
20231227105356
ACCESSION NUMBER: 0001752724-23-292581
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
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01355
FILM NUMBER: 231515445
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: ALGER FUND
DATE OF NAME CHANGE: 19920703
0000003521
S000009159
Alger International Focus Fund
C000024900
Alger International Focus Fund Class A
ALGAX
C000024901
Alger International Focus Fund Class B
AFGPX
C000024902
Alger International Focus Fund Class C
ALGCX
C000039971
Alger International Focus Fund Class I
AIGIX
C000095957
Alger International Focus Fund Class Z
ALCZX
NPORT-P
1
primary_doc.xml
NPORT-P
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2023-10-31
2023-10-31
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GRUPO AEROPORTUARIO DEL /MXN/
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EUROFINS SCIENTIFIC /EUR/
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KERRY GROUP PLC-A /EUR/
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HENSOLDT AG /EUR/
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SIKA AG-REG /CHF/
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ASTRAZENECA PLC /GBP/
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KOTOBUKI SPIRITS CO LTD /JPY/
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LASERTEC CORP /JPY/
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FERRARI NV
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MERCADOLIBRE INC
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2023-11-30
Alger Funds
Sergio Pavone
Sergio Pavone
Assistant Treasurer