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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-219743
Filing Date
2024-09-26
Accepted
2024-09-26 13:18:35
Documents
4
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 85759
2 img6ee231851.gif GRAPHIC 9392
3 img5605a52d2.gif GRAPHIC 2660653
4 AFUL020ALGER073124.htm NPORT-EX 3879757
  Complete submission text file 0001752724-24-219743.txt   7645270

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000003521      
Series S000009163   Alger Capital Appreciation Fund
Class/Contract C000024912   Alger Capital Appreciation Fund Class A ACAAX
Class/Contract C000024914   Alger Capital Appreciation Fund Class C ALCCX
Class/Contract C000095959   Alger Capital Appreciation Fund Class Z ACAZX
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.: 241327712