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Classic Stock Fund (LRLCX) - Class A

Fund Finder
Dividend Payments
Dividend Frequency Annually
YTD Dividends Paid (as of 05/17/2013) $0
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Capital Gains Distributions
Select Year
Record Date Reinvest &
Payable Date
Long-term ($) Short-term ($)* Total ($) Reinvest
Price ($)
12/17/2007 12/18/2007 1.9256 0.2074 2.1330 30.20
* Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. If you have any questions, please call the Lord Abbett Service Center at 1-888-522-2388.

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