ALEZX SEC Filings — Alger Weatherbie Enduring Growth Fund

Data updated: 2023-04-06

Eight SEC filings are listed: 2 prospectuses (latest Apr 6, 2023), 5 quarterly N-PORT holdings reports (latest Mar 30, 2023) and 1 annual N-CEN report (latest Jan 13, 2023).

ALEZX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

ALEZX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

ALEZX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jan 13, 2023

Browse every Alger Weatherbie Enduring Growth Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.