# EDGAR Filing Document

**Accession Number:** 0001219064
**File Stem:** 0001140361-23-001905
**Filing Date:** 2023-1
**Character Count:** 4260
**Document Hash:** 1641217a4cdcbc09a00506ae9dd90769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-001905.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001140361-23-001905

**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 GLOBAL FOCUS FUND
- **CENTRAL INDEX KEY:** 0001219064
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-103283
- **FILM NUMBER:** 23533432

**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:** ALGER GLOBAL GROWTH FUND
- **DATE OF NAME CHANGE:** 20130610

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER CHINA-US GROWTH FUND
- **DATE OF NAME CHANGE:** 20080924

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHINA US GROWTH FUND
- **DATE OF NAME CHANGE:** 20040121

## Series and Classes Contracts Data

### ALGER GLOBAL FOCUS FUND (Series ID: S000009192)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| ALGER GLOBAL FOCUS FUND CLASS A | CHUSX         | C000024981 |
| ALGER GLOBAL FOCUS FUND CLASS C | CHUCX         | C000060632 |
| ALGER GLOBAL FOCUS FUND CLASS I | AFGIX         | C000127110 |
| ALGER GLOBAL FOCUS FUND CLASS Z | AFGZX         | C000127111 |

---

## Series and Classes Contracts Data

### ALGER GLOBAL FOCUS FUND (Series ID: S000009192)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000024981 | ALGER GLOBAL FOCUS FUND CLASS A | CHUSX           |
| C000060632 | ALGER GLOBAL FOCUS FUND CLASS C | CHUCX           |
| C000127110 | ALGER GLOBAL FOCUS FUND CLASS I | AFGIX           |
| C000127111 | ALGER GLOBAL FOCUS FUND CLASS Z | AFGZX           |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001219064

**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 GLOBAL FOCUS FUND

- **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:** 811-21308

   **Securities Act File Number:** 333-103283

**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:** $4377252.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $8260626.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $97134170.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $105394796.00

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

- **(vi) Redemption credits available for use in future years:** $-101017544.00

- **(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