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Lord Abbett Fundamental Equity Fund

LAVTX:US
NASDAQ GM
12.83
USD
0.07
0.54%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.92
1 Yr Return
8.63%
YTD Return
-1.46%
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Previous Close
12.90
52Wk Range
11.98 - 13.92
1 Yr Return
8.71%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
12.83
Total Assets (b USD) (on 05/25/2018)
2.408
Inception Date
07/01/2015
Last Dividend (on 11/21/2017)
0.213
Dividend Indicated Gross Yield
1.66%
Fund Managers
SEAN J AURIGEMMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
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 seeks long-term growth of capital and income without excessive fluctuations in market value by in equity securities of U.S. and multinational companies that the Fund believes are undervalued in all market capitalization ranges.
Address
Lord, Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388