MUTUAL FUND: Alger Spectra Fund-Class I (ASPIX)

Information as of 2020-10-31

Part of ALGERFUNDS

LEI: 549300CD0R22M1E4GK83

Series ID: S000009190

800-992-3863
360 PARK AVENUE SOUTH
New York, US-NY 10010-1714

www.alger.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
8.705 Billion
Total Liabilities
874.059 Million
Net Assets
7.831 Billion
Month 1 NAV Shares Sold
135.613 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
178.187 Million
Related Share Classes:

Alger Responsible Investing Fund-Class C: AGFCX

Alger Responsible Investing Fund-Class A: SPEGX

Alger Responsible Investing Fund-Class Z: ALGZX

Alger Responsible Investing Fund-Class I: AGIFX

Alger Dynamic Opportunities Fund-Class C: ADOCX

Alger Dynamic Opportunities Fund-Class A: SPEDX

Alger Dynamic Opportunities Fund-Class Z: ADOZX

Alger Spectra Fund-Class A: SPECX

Alger Spectra Fund-Class Z: ASPZX

Alger Spectra Fund-Class C: ASPCX

Alger Spectra Fund-Class I: ASPIX

Alger Emerging Markets Fund-Class I: AIEMX

Alger Emerging Markets Fund-Class A: AAEMX

Alger Emerging Markets Fund-Class Y: AYEMX

Alger Emerging Markets Fund-Class C: ACEMX

Alger Emerging Markets Fund-Class Z: AZEMX

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Funds Holding ASPIX (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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 12:20:53 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 05:10:46 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 09:23:09 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 07:23:51 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 12:19:13 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 08:41:41 -0500 View Filing Original SEC Filing

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