Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Spectra Fund, Spectra Fund Inc, Spectra Funds
SEC CIK
IRS number
42451826
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 21
Latest ownership filings
NPORT-P
Alger Spectra Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Dynamic Opportunities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Emerging Markets Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Responsible Investing Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Alger Responsible Investing Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Dynamic Opportunities Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Emerging Markets Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Spectra Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Alger Dynamic Opportunities Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Alger Spectra Fund (Jul 2023 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alger Dynamic Opportunities Fund | SPEDX, ADOZX, ADOCX | -0.03 | -0.06 | -0.03 | 373.41 mm | 214 | Oct 2023 |
Alger Emerging Markets Fund | AAEMX, ACEMX, AIEMX, AZEMX | -0.06 | -0.07 | -0.06 | 19.57 mm | 41 | Oct 2023 |
Alger Responsible Investing Fund | SPEGX, AGFCX, AGIFX, ALGZX | -0.03 | -0.07 | -0.03 | 74.73 mm | 68 | Oct 2023 |
Alger Spectra Fund | SPECX, ASPCX, ASPIX, ASPZX | -0.02 | -0.07 | -0.02 | 2.94 bn | 108 | Oct 2023 |