• 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

33.32 USD 0.04 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Lord Abbett Alpha Strategy Fund (ALFYX)

Year To Date: +2.74% 3-Month: +2.46% 3-Year: +19.95% 52-Week Range: 29.63 - 34.20
1-Month: +2.74% 1-Year: +6.07% 5-Year: +15.12% Beta vs RTY: 0.93

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  • ALFYX:US 33.32
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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 2014-12-19) 33.32
Assets (M) (on 2014-12-19) 1,298.46
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) 4.08

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: 11/28/2014
Name Position Value % of Total
Lord Abbett Developing Growth 10,564,245 261,781,983 20.190%
Lord Abbett Value Opportunitie 13,054,606 260,047,749 20.057%
Lord Abbett International Oppo 15,523,918 259,249,435 19.995%
Lord Abbett Small Cap Value Fu 7,053,666 257,176,660 19.835%
Lord Abbett Micro Cap Growth F 7,541,087 134,382,167 10.364%
Lord Abbett Micro Cap Value Fu 4,076,691 123,768,347 9.546%

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

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