Semi-annual Report (management Company) (nsar-a)
26 6월 2013 - 7:01PM
Edgar (US Regulatory)
000 A000000 04/30/2013
000 C000000 0001219064
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 ALGER CHINA-US GROWTH FUND
001 B000000 811-21308
001 C000000 2128068800
002 A000000 360 PARK AVENUE SOUTH
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10010
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
020 A000001 BARCLAYS CAPITAL LE
020 B000001 05-0346412
020 C000001 13
020 A000002 DEUTSCHE BANK SECURITIES INC
020 B000002 06-1095324
020 C000002 12
020 A000003 JP MORGAN
020 B000003 13-3224016
020 C000003 12
020 A000004 BNY BROKERAGE LLC
020 B000004 13-3989198
020 C000004 7
020 A000005 MACQUARIE BANK LTD
020 C000005 6
020 A000006 CREDIT LYONNAIS SEC ASIA LTD
020 B000006 13-2602298
020 C000006 4
020 A000007 MERRILL LYNCH INTERNATIONAL
020 B000007 13-5674085
020 C000007 2
020 A000008 SIMMONS & CO
020 B000008 76-0266412
020 C000008 2
020 A000009 CREDIT SUISSE SECURITIES
020 B000009 13-3226008
020 C000009 1
020 A000010 MORGNA STANLEY & CO
020 B000010 13-2655998
020 C000010 1
|
021 000000 65
022 C000001 0
022 D000001 0
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
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022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
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022 C000010 0
022 D000010 0
023 C000000 0
023 D000000 0
028 A010000 491
028 A020000 0
028 A030000 0
028 A040000 1157
028 B010000 180
028 B020000 132
028 B030000 0
028 B040000 1600
028 C010000 282
028 C020000 0
028 C030000 0
028 C040000 1005
028 D010000 272
028 D020000 0
028 D030000 0
028 D040000 1292
028 E010000 149
028 E020000 0
028 E030000 0
028 E040000 2151
028 F010000 144
028 F020000 0
028 F030000 0
028 F040000 1790
028 G010000 1518
028 G020000 132
028 G030000 0
028 G040000 8995
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028 H000000 0
029 000000 Y
030 A000000 4
030 B000000 5.25
030 C000000 0.00
031 A000000 1
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032 000000 3
033 000000 0
034 000000 Y
035 000000 0
036 A000000 Y
036 B000000 0
037 000000 Y
038 000000 0
039 000000 Y
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 100
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 70
044 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 N
|
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 12816
071 B000000 20057
071 C000000 42870
071 D000000 30
072 A000000 6
072 B000000 0
072 C000000 405
072 D000000 0
072 E000000 0
072 F000000 263
072 G000000 6
072 H000000 0
072 I000000 4
072 J000000 31
072 K000000 0
072 L000000 19
072 M000000 10
072 N000000 22
072 O000000 4
072 P000000 0
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072 Q000000 12
072 R000000 19
072 S000000 34
072 T000000 70
072 U000000 0
072 V000000 8
072 W000000 36
072 X000000 530
072 Y000000 0
072 Z000000 -125
072AA000000 3448
072BB000000 1539
072CC010000 1728
072CC020000 0
072DD010000 156
072DD020000 0
072EE000000 0
073 A010000 0.0608
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 2071
074 B000000 0
074 C000000 0
074 D000000 0
074 E000000 0
074 F000000 39915
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 73
074 K000000 0
074 L000000 32
074 M000000 24
074 N000000 42115
074 O000000 633
074 P000000 59
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 314
074 S000000 0
074 T000000 41109
074 U010000 2221
074 U020000 259
074 V010000 16.63
074 V020000 16.15
074 W000000 0.0000
074 X000000 1951
074 Y000000 0
|
075 A000000 0
075 B000000 44131
076 000000 0.00
077 A000000 N
078 000000 N
SIGNATURE MICHAEL D. MARTINS
TITLE TREASURER
|
Blue Wolf Mongolia Holdings Corp. - Ordinary Shares (MM) (NASDAQ:MNGL)
과거 데이터 주식 차트
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Blue Wolf Mongolia Holdings Corp. - Ordinary Shares (MM) (NASDAQ:MNGL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
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