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  • Fund Type: Fund of Funds
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lord Abbett Alpha Strategy Fund

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ALFAX:US

31.28 USD 0.14 0.45%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Lord Abbett Alpha Strategy Fund (ALFAX)

Year To Date: +5.64% 3-Month: +5.64% 3-Year: +15.48% 52-Week Range: 26.66 - 31.64
1-Month: +1.36% 1-Year: +5.93% 5-Year: +13.95% Beta vs RTY: 0.92

Mutual Fund Chart for ALFAX

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  • ALFAX:US 31.28
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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 I GERBER
Web Site: www.lordabbett.com

Fundamentals for ALFAX

NAV (on 2015-03-31) 31.28
Assets (M) (on 2015-03-31) 1,332.88
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ALFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.00
Dividend Yield (ttm) 10.92

Fees & Expenses for ALFAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for ALFAX

Filing Date: 02/27/2015
Name Position Value % of Total
Lord Abbett Developing Growth 10,154,155 266,343,480 20.228%
Lord Abbett International Oppo 15,422,803 264,809,530 20.111%
Lord Abbett Value Opportunitie 12,576,107 261,331,502 19.847%
Lord Abbett Small Cap Value Fu 8,745,220 260,869,923 19.812%
Lord Abbett Micro Cap Growth F 6,744,860 132,738,836 10.081%
Lord Abbett Micro Cap Value Fu 4,124,393 129,134,738 9.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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