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Lord Abbett Fundamental Equity Fund

LAVQX:US
NASDAQ GM
13.19
USD
0.11
0.84%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.35 - 13.19
1 Yr Return
16.76%
YTD Return
4.10%
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Previous Close
13.08
52Wk Range
11.35 - 13.19
1 Yr Return
17.03%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
13.19
Total Assets (b USD) (on 01/17/2018)
2.722
Inception Date
09/28/2007
Last Dividend (on 11/21/2017)
0.1279
Dividend Indicated Gross Yield
0.97%
Fund Managers
SEAN J AURIGEMMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.53%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 140.41 m 4.81
1.65 m 95.48 m 3.27
2.60 m 88.82 m 3.04
592.22 k 81.83 m 2.80
987.78 k 80.33 m 2.75
1.72 m 77.33 m 2.65
632.30 k 77.27 m 2.65
392.15 k 74.43 m 2.55
563.95 k 73.88 m 2.53
1.67 m 69.97 m 2.40
Profile
Lord Abbett Fundamental Equity Fund 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, seasoned companies that fall within the market capitalization of the Russell 1000 Index.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984