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Lord Abbett Fundamental Equity Fund

LAVSX:US
NASDAQ GM
12.99
USD
0.19
1.48%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.57 - 13.77
1 Yr Return
9.82%
YTD Return
0.78%
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Previous Close
12.80
52Wk Range
11.57 - 13.77
1 Yr Return
9.74%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
12.99
Total Assets (b USD) (on 02/23/2018)
2.576
Inception Date
07/01/2015
Last Dividend (on 11/21/2017)
0.187
Dividend Indicated Gross Yield
1.44%
Fund Managers
SEAN J AURIGEMMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
-

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