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Lord Abbett Equity Investment Fund

LDEFDDF:CH
1.64
CNY
0.01
0.59%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.41 - 2.17
1 Yr Return
20.17%
YTD Return
1.58%
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Previous Close
1.65
52Wk Range
1.41 - 2.17
1 Yr Return
21.51%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.6417
Total Assets (m CNY) (on 09/29/2017)
31.560
Inception Date
11/07/2008
Last Dividend (on 04/21/2017)
0.72
Dividend Indicated Gross Yield
43.86%
Fund Managers
HONG ZHU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lord Abbett Equity Investment Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital appreciation. The fund invests 30%-80% in equities and 20%-70% in corporate/government bonds in China.
Address
Lord Abbett China
No 1223 Huiya Building 12th Floor
Lu Jia Zui Ring Road
Shanghai 200120
China
Phone
86-021-6887-9999