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Lord Abbett Emerging Markets Currency Fund

LDMSX:US
NASDAQ GM
5.34
USD
0.02
0.37%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.51
1 Yr Return
9.56%
YTD Return
8.49%
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Previous Close
5.36
52Wk Range
5.07 - 5.51
1 Yr Return
10.01%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/20/2017)
5.34
Total Assets (m USD) (on 11/20/2017)
218.456
Inception Date
07/01/2015
Last Dividend (on 11/20/2017)
0.00101186
Dividend Indicated Gross Yield
4.03%
Fund Managers
LEAH G TRAUB / GIULIO MARTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.01%

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 seeks total return by investing in corporate debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984