Alger Mid Cap Growth Portfolio-Class S (N/A)
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Information as of:
2021-12-31
Part of Alger Family of Funds
LEI: 549300CJZLINOUO3BL79
Fund Type: Underlying fund
800-223-3810100 Pearl Street
New York, US-NY 10004-6030
Advisers
Fred Alger Management, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$151m
$151m
Total Liabilities
$354k
$354k
Net Assets
$150m
$150m
Month 1 NAV Shares Sold
$344k
$344k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.27m
$1.27m
Related Share Classes:
Alger Small Cap Growth Portfolio-Class I-2 AASOX
Alger Large Cap Growth Portfolio-Class S N/A
Alger Large Cap Growth Portfolio-Class I-2 AAGOX
Alger Balanced Portfolio-Class I-2 ABLOX
Alger Growth & Income Portfolio-Class I-2 AIGOX
Alger Mid Cap Growth Portfolio-Class S N/A
Alger Mid Cap Growth Portfolio-Class I-2 AMGOX
Alger Weatherbie Specialized Growth Portfolio-Class I-2 AAMOX
Alger Capital Appreciation Portfolio-Class I-2 ALVOX
Alger Capital Appreciation Portfolio-Class S N/A
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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