# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0001140361-23-001907
**Filing Date:** 2023-1
**Character Count:** 6865
**Document Hash:** b7f0ca327b0a226e2bc7beaf84c982aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-001907.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001140361-23-001907

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS II
- **CENTRAL INDEX KEY:** 0000092751
- **IRS NUMBER:** 042451826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-98102
- **FILM NUMBER:** 23533453

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUNDS
- **DATE OF NAME CHANGE:** 20070503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND
- **DATE OF NAME CHANGE:** 20040325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Spectra Fund (Series ID: S000009190)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Alger Spectra Fund Class A | SPECX         | C000024978 |
| Alger Spectra Fund Class C | ASPCX         | C000068367 |
| Alger Spectra Fund Class I | ASPIX         | C000068368 |
| Alger Spectra Fund Class Z | ASPZX         | C000095102 |
| Alger Spectra Fund Class Y | nan           | C000206605 |

---

### Alger Responsible Investing Fund (Series ID: S000014607)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Alger Responsible Investing Fund Class A | SPEGX         | C000039961 |
| Alger Responsible Investing Fund Class C | AGFCX         | C000068369 |
| Alger Responsible Investing Fund Class I | AGIFX         | C000068370 |
| Alger Responsible Investing Fund Class Z | ALGZX         | C000174226 |

---

### Alger Dynamic Opportunities Fund (Series ID: S000026226)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Alger Dynamic Opportunities Fund Class A | SPEDX         | C000078761 |
| Alger Dynamic Opportunities Fund Class Z | ADOZX         | C000095104 |
| Alger Dynamic Opportunities Fund Class C | ADOCX         | C000098121 |

---

### Alger Emerging Markets Fund (Series ID: S000030688)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Alger Emerging Markets Fund Class A | AAEMX         | C000095099 |
| Alger Emerging Markets Fund Class C | ACEMX         | C000095100 |
| Alger Emerging Markets Fund Class I | AIEMX         | C000095101 |
| Alger Emerging Markets Fund Class Z | AZEMX         | C000138115 |

---

## Series and Classes Contracts Data

### Alger Spectra Fund (Series ID: S000009190)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000024978 | Alger Spectra Fund Class A | SPECX           |
| C000068367 | Alger Spectra Fund Class C | ASPCX           |
| C000068368 | Alger Spectra Fund Class I | ASPIX           |
| C000095102 | Alger Spectra Fund Class Z | ASPZX           |
| C000206605 | Alger Spectra Fund Class Y |  |

### Alger Responsible Investing Fund (Series ID: S000014607)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000039961 | Alger Responsible Investing Fund Class A | SPEGX           |
| C000068369 | Alger Responsible Investing Fund Class C | AGFCX           |
| C000068370 | Alger Responsible Investing Fund Class I | AGIFX           |
| C000174226 | Alger Responsible Investing Fund Class Z | ALGZX           |

### Alger Dynamic Opportunities Fund (Series ID: S000026226)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000078761 | Alger Dynamic Opportunities Fund Class A | SPEDX           |
| C000095104 | Alger Dynamic Opportunities Fund Class Z | ADOZX           |
| C000098121 | Alger Dynamic Opportunities Fund Class C | ADOCX           |

### Alger Emerging Markets Fund (Series ID: S000030688)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000095099 | Alger Emerging Markets Fund Class A | AAEMX           |
| C000095100 | Alger Emerging Markets Fund Class C | ACEMX           |
| C000095101 | Alger Emerging Markets Fund Class I | AIEMX           |
| C000138115 | Alger Emerging Markets Fund Class Z | AZEMX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000092751

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ALGER FUNDS II

- **Address:** 100 PEARL STREET, NEW YORK, NY 10004

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-01743

   **Securities Act File Number:** 033-98102

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3245828687.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3697247026.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $568379960.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4265626986.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1019798299.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Anthony S. Caputo, Asst. Treasurer

**Date:** 01/18/2023

**Signature:** /s/ Anthony S. Caputo