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Lord Abbett Affiliated Fund Inc

LAFVX:US
NASDAQ GM
16.56
USD
0.03
0.18%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14.07 - 16.57
1 Yr Return
18.57%
YTD Return
8.85%
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Previous Close
16.53
52Wk Range
14.07 - 16.57
1 Yr Return
18.41%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
16.56
Total Assets (b USD) (on 09/20/2017)
6.688
Inception Date
07/01/2015
Last Dividend (on 06/30/2017)
0.0979
Dividend Indicated Gross Yield
0.59%
Fund Managers
WALTER H PRAHL / MARC PAVESE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 240.11 m 3.57
1.96 m 220.27 m 3.27
5.84 m 199.32 m 2.96
1.36 m 186.26 m 2.77
767.90 k 138.40 m 2.06
1.20 m 134.51 m 2.00
3.65 m 132.18 m 1.96
2.08 m 117.23 m 1.74
955.20 k 116.73 m 1.73
643.25 k 115.67 m 1.72
Profile
Lord Abbett Affiliated Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income without excessive fluctuations in market value by investing in equity securities of large companies with market capitalizations, at the time of purchase, that fall withinthe companies in the Russell 1000 Index.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984