• 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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31.06 USD 0.12 0.39%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Lord Abbett Alpha Strategy Fund (ALFAX)

Year To Date: -3.21% 3-Month: -4.14% 3-Year: +15.70% 52-Week Range: 29.26 - 33.82
1-Month: -1.93% 1-Year: +1.41% 5-Year: +13.77% Beta vs RTY: 0.93

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  • ALFAX:US 31.06
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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
Web Site: www.lordabbett.com

Fundamentals for ALFAX

NAV (on 2014-10-24) 31.06
Assets (M) (on 2014-10-24) 1,230.31
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 2013-12-20) 1.29
Dividend Yield (ttm) 7.76

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: 09/30/2014
Name Position Value % of Total
Lord Abbett Developing Growth 9,101,339 248,011,475 20.109%
Lord Abbett Value Opportunitie 11,564,181 246,895,260 20.019%
Lord Abbett Small Cap Value Fu 7,095,923 245,802,783 19.930%
Lord Abbett International Oppo 14,395,128 242,557,901 19.667%
Lord Abbett Micro Cap Growth F 6,916,581 126,504,272 10.257%
Lord Abbett Micro Cap Value Fu 3,649,831 121,721,865 9.870%

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

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