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)
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
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CEN
Annual report (registered investment company)
13 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
31 Dec 20
Latest ownership filings
NPORT-P
Alger Spectra Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Dynamic Opportunities Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Emerging Markets Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Responsible Investing Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Alger Emerging Markets Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Responsible Investing Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Spectra Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Dynamic Opportunities Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Alger Dynamic Opportunities Fund (Apr 2022 report)
29 Jun 22
NPORT-P
Alger Spectra Fund (Apr 2022 report)
29 Jun 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alger Dynamic Opportunities Fund | SPEDX, ADOZX, ADOCX | -0.04 | -0.04 | 0.01 | 686.76 mm | 231 | Oct 2022 |
| Alger Emerging Markets Fund | AAEMX, ACEMX, AIEMX, AZEMX | -0.01 | -0.13 | -0.03 | 26.73 mm | 34 | Oct 2022 |
| Alger Responsible Investing Fund | SPEGX, AGFCX, AGIFX, ALGZX | -0.08 | -0.12 | 0.04 | 67.05 mm | 64 | Oct 2022 |
| Alger Spectra Fund | SPECX, ASPCX, ASPIX, ASPZX | -0.05 | -0.11 | 0.02 | 3.84 bn | 117 | Oct 2022 |