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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-146452
Filing Date
2024-06-26
Accepted
2024-06-26 14:30:53
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 61729
  Complete submission text file 0001752724-24-146452.txt   63836

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000003521      
Series S000084279   Alger AI Enablers & Adopters Fund
Class/Contract C000248572   Class C AAICX
Class/Contract C000248573   Class I AIFIX
Class/Contract C000248574   Class Y AAIYX
Class/Contract C000248575   Class Z AAIZX
Class/Contract C000248576   Class A AIFAX
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.: 241072976