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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-146441
Filing Date
2024-06-26
Accepted
2024-06-26 14:26:36
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 81039
  Complete submission text file 0001752724-24-146441.txt   83335

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000092751      
Series S000014607   Alger Responsible Investing Fund
Class/Contract C000039961   Alger Responsible Investing Fund Class A SPEGX
Class/Contract C000068369   Alger Responsible Investing Fund Class C AGFCX
Class/Contract C000068370   Alger Responsible Investing Fund Class I AGIFX
Class/Contract C000174226   Alger Responsible Investing Fund Class Z ALGZX
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 II (Filer) CIK: 0000092751 (see all company filings)

IRS No.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01743 | Film No.: 241072937