Emerging Markets Fund — new fund registration

ALGER FUNDS II registered 1 new fund series on Form 485APOS, filed 2010-10-07. Featured series: Emerging Markets Fund.

Registration

• Registrant / trust: ALGER FUNDS II
• CIK: 0000092751
• Form: 485APOS
• Filed: 2010-10-07
• State of incorporation: MA
• Accession: 0001104659-10-051534
• Reported net assets: $21.7M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.05%
• Management fee: 0.75%
• Net expense ratio: 1.55%
• Other expenses: 1.05%

Investment objective

Alger Emerging Markets Fund seeks long-term capital appreciation.

Advisers

• Fred Alger Management, LLC (Advisor)
• Redwood Investments, LLC (Subadvisor)

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 — 2009-12-28
• 485APOS — 2009-05-20 (1 new series)

More

• Registrant profile: ALGER FUNDS II
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