• 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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ALFYX:US

32.93 USD 0.13 0.40%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Lord Abbett Alpha Strategy Fund (ALFYX)

Year To Date: +1.54% 3-Month: +2.43% 3-Year: +17.96% 52-Week Range: 29.32 - 34.20
1-Month: +3.85% 1-Year: +18.12% 5-Year: +16.75% Beta vs RTY: 0.92

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  • ALFYX:US 32.93
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Fund Profile & Information for ALFYX

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: 10-19-2004 Telephone: 1-800-201-6984
Managers: ROBERT I GERBER
Web Site: www.lordabbett.com

Fundamentals for ALFYX

NAV (on 2014-08-29) 32.93
Assets (M) (on 2014-08-29) 1,297.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALFYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.36
Dividend Yield (ttm) 7.54

Fees & Expenses for ALFYX

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

Top Fund Holdings for ALFYX

Filing Date: 07/31/2014
Name Position Value % of Total
Lord Abbett International Oppo 14,438,970 254,125,879 20.221%
Lord Abbett Value Opportunitie 11,712,762 252,292,898 20.075%
Lord Abbett Developing Growth 9,382,873 251,930,136 20.046%
Lord Abbett Small Cap Value Fu 7,149,840 249,529,401 19.855%
Lord Abbett Micro Cap Value Fu 3,711,260 125,329,266 9.972%
Lord Abbett Micro Cap Growth F 6,916,581 123,460,977 9.824%

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

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