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Lord Abbett Floating Rate Fund Ltd

LORAFRZ:KY
10.09
USD
0.00
0.00%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
10.03 - 10.09
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Previous Close
10.09
52Wk Range
10.03 - 10.09
Fund Type
OEIC
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
10.09
Total Assets (m USD) (on 11/22/2017)
24.921
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.80%
Profile
Lord Abbett Floating Rate Fund is an open-end fund incorporated in Cayman Islands. The Fund's objective is to seek a high level of current income. The Fund invests in in floating or adjustable rate senior loans. Senior loans are business loans made to borrowers that may be U.S. or non-U.S. foreign corporations, partnerships, or other business entities.
Address
Lord Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388
Website
-