- Fund Type: Fund of Funds
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Lord Abbett Alpha Strategy Fund
+ Add to WatchlistALFAX:US
28.90 USD 0.04 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for Lord Abbett Alpha Strategy Fund (ALFAX)
| Year To Date: | +19.08% | 3-Month: | +11.84% | 3-Year: | +16.53% | 52-Week Range: | 21.17 - 28.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.22% | 1-Year: | +30.22% | 5-Year: | +7.28% | Beta vs RTY: | 0.96 |
Fund Profile & Information for ALFAX
Lord Abbett Alpha Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in underlying funds managed by Lord Abbett. This Fund is for investors who are seeking exposure to the stocks of small US companies managed in both growth and value styles.
| Inception Date: | 03-18-1998 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | ROBERT S DOW / ROBERT I GERBER | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for ALFAX
| NAV | (on 2013-05-21) 28.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 993.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.04 |
| Dividend Yield (ttm) | 3.78 |
Fees & Expenses for ALFAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.25 |
Top Fund Holdings for ALFAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lord Abbett Research Fund Inc | 4,900,291 | 190,425,311 | 20.010% |
| Lord Abbett Developing Growth | 7,789,687 | 189,990,465 | 19.964% |
| Lord Abbett Securities Trust - | 12,752,152 | 189,879,544 | 19.953% |
| Lord Abbett Securities Trust - | 5,492,903 | 96,345,525 | 10.124% |
| Lord Abbett Securities Trust - | 4,950,534 | 95,149,266 | 9.998% |
| Lord Abbett Equity Trust - Sma | 5,037,495 | 94,604,159 | 9.941% |
| Lord Abbett Securities Trust - | 3,003,880 | 94,321,842 | 9.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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