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Lord Abbett Emerging Markets Currency Fund

LDMFX:US
NASDAQ GM
5.40
USD
0.02
0.37%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.42
1 Yr Return
5.92%
YTD Return
8.62%
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Previous Close
5.38
52Wk Range
5.07 - 5.42
1 Yr Return
5.56%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
5.4
Total Assets (m USD) (on 08/18/2017)
245.209
Inception Date
09/28/2007
Last Dividend (on 08/18/2017)
0.00233364
Dividend Indicated Gross Yield
4.50%
Fund Managers
LEAH G TRAUB / GIULIO MARTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 8.68 m 3.06
2.41 k 2.41 m 0.85
19.00 k 2.40 m 0.85
2.00 k 2.01 m 0.71
2.00 k 2.00 m 0.71
2.00 k 2.00 m 0.70
1.93 k 1.94 m 0.68
1.91 k 1.90 m 0.67
1.80 k 1.80 m 0.64
1.76 k 1.77 m 0.62
Profile
Lord Abbett Emerging Markets Currency Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in instruments that provide investment exposure to the currencies of, and in fixed-income instruments denominated in the currencies of, developing markets at the time of purchase.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984