MUTUAL FUND: Alger Responsible Investing Fund-Class C (AGFCX)

Information as of 2021-10-31

Part of ALGERFUNDS

LEI: 5493005X2JPPALR9LC12

Series ID: S000014607

800-992-3863
100 Pearl Street
New York, US-NY 10004-6030

www.alger.com

Taken from NPORT-P filing for 2022-07-31
Total Assets
75.89 Million
Total Liabilities
171.956 Thousand
Net Assets
75.718 Million
Month 1 NAV Shares Sold
639.897 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2.267 Million
Related Share Classes:

Alger Spectra Fund-Class Z: ASPZX

Alger Spectra Fund-Class I: ASPIX

Alger Spectra Fund-Class Y: ASPYX

Alger Spectra Fund-Class A: SPECX

Alger Spectra Fund-Class C: ASPCX

Alger Dynamic Opportunities Fund-Class Z: ADOZX

Alger Dynamic Opportunities Fund-Class A: SPEDX

Alger Dynamic Opportunities Fund-Class C: ADOCX

Alger Responsible Investing Fund-Class C: AGFCX

Alger Responsible Investing Fund-Class A: SPEGX

Alger Responsible Investing Fund-Class I: AGIFX

Alger Responsible Investing Fund-Class Z: ALGZX

Alger Emerging Markets Fund-Class Z: AZEMX

Alger Emerging Markets Fund-Class I: AIEMX

Alger Emerging Markets Fund-Class C: ACEMX

Alger Emerging Markets Fund-Class A: AAEMX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-14 06:38:23 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 11:12:15 -0500 View Filing Original SEC Filing
2019-10-31 2020-07-08 13:15:37 -0400 View Filing Original SEC Filing
2019-10-31 2020-01-10 10:57:17 -0500 View Filing Original SEC Filing
2018-10-31 2019-06-26 06:09:01 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:02:13 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-28 06:43:19 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-29 10:52:28 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-31 06:16:32 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-27 07:44:29 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 06:57:12 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-29 12:47:27 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 12:21:17 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 05:10:41 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 09:22:55 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 07:24:45 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 12:19:34 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 08:42:46 -0500 View Filing Original SEC Filing

Funds Holding AGFCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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