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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 CIK#: 0000092751 (see all company filings)

State location: NY | State of Inc.: MA | Fiscal Year End: 1031
formerly: SPECTRA FUND (filings through 2007-04-04)
formerly: SPECTRA FUND INC (filings through 2004-03-05)
formerly: SPECTRA FUNDS (filings through 2008-09-16)
Class/Contract: C000068371 Alger Mid Cap Focus Fund Class C 
Ticker Symbol:   AACYX
(List all Funds and Classes/Contracts for ALGER FUNDS II)

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Items 1 - 40  0000092751 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001003715-18-000029 (33 Act)  Size: 42 KB
2018-01-26 033-98102
18550637
NSAR-B  Documents Annual report for management companies
Acc-no: 0001003715-17-000271 (40 Act)  Size: 41 KB
2017-12-28 811-01743
171277468
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000092751-17-000012 (40 Act)  Size: 1 MB
2017-09-29 811-01743
171110912
497  Documents Definitive materials
Acc-no: 0001104659-17-056808 (33 Act)  Size: 6 KB
2017-09-13 033-98102
171081835
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-056258 (40 Act)  Size: 14 MB
2017-09-08 811-01743
171075608
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-056258 (33 Act)  Size: 14 MB
2017-09-08 033-98102
171075607
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-17-055405 (33 Act)  Size: 11 KB
2017-09-05 033-98102
171068300
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-17-054107 (33 Act)  Size: 271 KB
2017-08-29 033-98102
171055750
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-17-053855 (40 Act)  Size: 3 MB
2017-08-28 811-01743
171053195
485BPOS  Documents [Cover]Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-053921 (33 Act)  Size: 8 MB
2017-08-28 033-98102
171053853
485BPOS  Documents [Cover]Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-053921 (40 Act)  Size: 8 MB
2017-08-28 811-01743
171053854
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000092751-17-000010 (40 Act)  Size: 3 MB
2017-07-06 811-01743
17953142
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001171520-17-000313 (40 Act)  Size: 26 KB
2017-06-29 811-01743
17936920
497  Documents Definitive materials
Acc-no: 0001104659-17-031053 (33 Act)  Size: 5 MB
2017-05-09 033-98102
17825453
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000092751-17-000006 (40 Act)  Size: 1 MB
2017-03-31 811-01743
17728817
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-018170 (40 Act)  Size: 13 MB
2017-03-21 811-01743
17702956
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-018170 (33 Act)  Size: 13 MB
2017-03-21 033-98102
17702955
497  Documents Definitive materials
Acc-no: 0001104659-17-014325 (33 Act)  Size: 6 MB
2017-03-06 033-98102
17667152
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-17-011181 (33 Act)  Size: 269 KB
2017-02-23 033-98102
17632432
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-010569 (40 Act)  Size: 11 MB
2017-02-21 811-01743
17625625
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-17-010569 (33 Act)  Size: 11 MB
2017-02-21 033-98102
17625624
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001104659-17-003455 (33 Act)  Size: 66 KB
2017-01-23 033-98102
17540348
N-CSR  Documents Certified Shareholder Report
Acc-no: 0000092751-17-000002 (40 Act)  Size: 3 MB
2017-01-06 811-01743
17513793
497  Documents Definitive materials
Acc-no: 0001104659-17-000146 (33 Act)  Size: 5 MB
2017-01-03 033-98102
17501080
NSAR-B  Documents Annual report for management companies
Acc-no: 0001171520-16-001116 (40 Act)  Size: 14 KB
2016-12-30 811-01743
162077206
497  Documents Definitive materials
Acc-no: 0001104659-16-150285 (33 Act)  Size: 4 MB
2016-10-14 033-98102
161936991
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000092751-16-000019 (40 Act)  Size: 1 MB
2016-09-29 811-01743
161909535
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-16-141501 (40 Act)  Size: 3 MB
2016-08-26 811-01743
161852726
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0000092751-16-000017 (40 Act)  Size: 3 MB
2016-07-06 811-01743
161753493
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001171520-16-000966 (40 Act)  Size: 25 KB
2016-06-28 811-01743
161736065
497  Documents Definitive materials
Acc-no: 0001104659-16-124566 (33 Act)  Size: 3 MB
2016-06-01 033-98102
161687146
497  Documents Definitive materials
Acc-no: 0001104659-16-118837 (33 Act)  Size: 4 MB
2016-05-09 033-98102
161629405
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000092751-16-000014 (40 Act)  Size: 1 MB
2016-03-31 811-01743
161542179
497  Documents   Interactive Data Definitive materials
Acc-no: 0001104659-16-108153 (33 Act)  Size: 4 MB
2016-03-29 033-98102
161533906
497  Documents Definitive materials
Acc-no: 0001104659-16-103823 (33 Act)  Size: 4 MB
2016-03-09 033-98102
161494116
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-16-102949 (33 Act)  Size: 8 MB
2016-03-07 033-98102
161488203
497  Documents   Interactive Data Definitive materials
Acc-no: 0001104659-16-102957 (33 Act)  Size: 6 MB
2016-03-07 033-98102
161488241
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-16-102949 (40 Act)  Size: 8 MB
2016-03-07 811-01743
161488204
497  Documents Definitive materials
Acc-no: 0001104659-16-099455 (33 Act)  Size: 4 MB
2016-02-24 033-98102
161450743
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-16-098372 (33 Act)  Size: 266 KB
2016-02-19 033-98102
161440852