Pricing

Alger Spectra Fund-Class A (SPECX)

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Information as of: 2023-10-31
Part of Alger Family of Funds
LEI: 549300CD0R22M1E4GK83
212-806-8800
100 Pearl Street
New York, US-NY 10004-6030

www.alger.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
3,290,450,976
Total Liabilities
217,156,208
Net Assets
3,073,294,768
Month 1 NAV Shares Sold
22,444,371
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-75,776,873
Related Share Classes:

Alger Spectra Fund-Class Y ASPYX

Alger Spectra Fund-Class Z ASPZX

Alger Spectra Fund-Class I ASPIX

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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available