Alger Spectra Fund — new fund registration

ALGER FUNDS II registered fund series on Form 485APOS, filed 2009-12-28. Featured series: Alger Spectra Fund.

Registration

• Registrant / trust: ALGER FUNDS II
• CIK: 0000092751
• Form: 485APOS
• Filed: 2009-12-28
• State of incorporation: MA
• Accession: 0001104659-09-071585
• Reported net assets: $4.3B

Series & classes (13)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.53%
• Management fee: 0.83%
• Net expense ratio: 1.18%
• Other expenses: 0.45%

Investment objective

Alger Spectra Fund seeks long-term capital appreciation.

Advisers

• Fred Alger Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2018-09-28
• 485APOS — 2017-06-29
• 485APOS — 2017-03-01
• 485APOS — 2016-10-31
• 485APOS — 2016-08-15
• 485APOS — 2016-03-09
• 485APOS — 2015-10-23
• 485APOS — 2013-12-19
• 485APOS — 2010-12-23
• 485APOS — 2010-12-22
• 485APOS — 2010-10-07 (6 new series)
• 485APOS — 2009-05-20 (1 new series)

More

• Registrant profile: ALGER FUNDS II
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