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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: C000095099 Alger Emerging Markets Fund Class A 
Ticker Symbol:   AAEMX
(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
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-071117 (40 Act)  Size: 6 MB
2024-03-27 811-01743
24788973
497  Documents Definitive materials
Acc-no: 0001193125-24-053188 (33 Act)  Size: 4 MB
2024-02-29 033-98102
24703052
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-24-053553 (33 Act)  Size: 2 MB
2024-02-29 033-98102
24704565
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-24-047532 (40 Act)  Size: 17 MB
2024-02-27 811-01743
24684038
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-24-047532 (33 Act)  Size: 17 MB
2024-02-27 033-98102
24684037
497  Documents Definitive materials
Acc-no: 0001193125-24-021141 (33 Act)  Size: 19 KB
2024-02-01 033-98102
24584253
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-24-021144 (33 Act)  Size: 19 KB
2024-02-01 033-98102
24584263
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001140361-24-003599 (33 Act)  Size: 7 KB
2024-01-24 033-98102
24554543
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-002551 (40 Act)  Size: 679 KB
2024-01-12 811-01743
24531644
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001140361-23-059788 (40 Act)  Size: 3 MB
2023-12-28 811-01743
231521072
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-292566 (40 Act)  Size: 60 KB
2023-12-27 811-01743
231515430
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-220918 (40 Act)  Size: 1 MB
2023-09-28 811-01743
231286772
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-23-095096 (40 Act)  Size: 482 KB
2023-08-25 811-01743
231203781
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-184688 (33 Act)  Size: 25 KB
2023-07-10 033-98102
231080185
497  Documents Definitive materials
Acc-no: 0001193125-23-184654 (33 Act)  Size: 44 KB
2023-07-10 033-98102
231080107
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001140361-23-032103 (40 Act)  Size: 3 MB
2023-06-29 811-01743
231056318
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-148013 (40 Act)  Size: 56 KB
2023-06-28 811-01743
231050862
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-093661 (33 Act)  Size: 11 MB
2023-04-06 033-98102
23805409
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-093661 (40 Act)  Size: 11 MB
2023-04-06 811-01743
23805410
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-093751 (33 Act)  Size: 194 KB
2023-04-06 033-98102
23805667
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-073815 (40 Act)  Size: 1 MB
2023-03-30 811-01743
23778580
497  Documents Definitive materials
Acc-no: 0001193125-23-059160 (33 Act)  Size: 4 MB
2023-03-03 033-98102
23701918
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-059545 (33 Act)  Size: 193 KB
2023-03-03 033-98102
23702851
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-050922 (40 Act)  Size: 11 MB
2023-02-27 811-01743
23676268
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-050922 (33 Act)  Size: 11 MB
2023-02-27 033-98102
23676267
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001140361-23-001907 (33 Act)  Size: 7 KB
2023-01-18 033-98102
23533453
497  Documents Definitive materials
Acc-no: 0001193125-23-008462 (33 Act)  Size: 25 KB
2023-01-13 033-98102
23529429
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-001884 (40 Act)  Size: 125 KB
2023-01-13 811-01743
23528024
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001140361-22-047408 (40 Act)  Size: 3 MB
2022-12-29 811-01743
221499049
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-297093 (40 Act)  Size: 53 KB
2022-12-29 811-01743
221497528
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-220419 (40 Act)  Size: 1 MB
2022-09-28 811-01743
221273268
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-22-094225 (40 Act)  Size: 455 KB
2022-08-25 811-01743
221192971
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001140361-22-025185 (40 Act)  Size: 5 MB
2022-07-06 811-01743
221068030
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-154098 (40 Act)  Size: 61 KB
2022-06-29 811-01743
221054247
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-079040 (40 Act)  Size: 1 MB
2022-03-31 811-01743
22789913
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-060595 (33 Act)  Size: 7 KB
2022-03-01 033-98102
22695633
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-060725 (33 Act)  Size: 186 KB
2022-03-01 033-98102
22695867
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-054703 (33 Act)  Size: 11 MB
2022-02-25 033-98102
22682185
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-054703 (40 Act)  Size: 11 MB
2022-02-25 811-01743
22682186
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001140361-22-001954 (33 Act)  Size: 70 KB
2022-01-19 033-98102
22538393