Emerging Markets Equity Fund
Daily price w/o sales charge as of 05/12/2026
$26.15
$0.68
YTD Returns w/o sales charge as of 05/12/2026
27.37%
Overall Morningstar RatingsDiversified Emerging Mkts
as of 04/30/2026
Morningstar rated the Lord Abbett Emerging Markets Equity Fund class I share 5 stars among 689 Diversified Emerging Mkts Funds for the overall rating and the 3 year periods ended 4/30/2026, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term capital appreciation by investing in equity securities that are tied economically to emerging market countries.
Fund Basicsas of 04/30/2026
- Total Net Assets
- $15.25 M
- Inception Date
- 03/11/2022
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 5.33%
- Fund Net Expense Ratio
- 0.90%
- Number of Holdings
- 91
Yield
12-Month Dividend Yield 1 as of 05/12/2026
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.95% | 0.00% |
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.64% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 22.41% | 56.40% | 24.50% | - | - | 15.02% |
| Lipper Category Avg. Emerging Markets Funds | 15.81% | 47.65% | 19.99% | - | - | - |
| w/ sales charge | 22.41% | 56.40% | 24.50% | - | - | 15.02% |
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 6.33% | 37.21% | 18.30% | - | - | 11.41% |
| Lipper Category Avg. Emerging Markets Funds | 2.61% | 32.34% | 15.11% | - | - | - |
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 22.41% | 56.40% | 24.50% | - | - | 15.02% |
| Lipper Category Avg. Emerging Markets Funds | 15.81% | 47.65% | 19.99% | - | - | - |
| w/ sales charge | 22.41% | 56.40% | 24.50% | - | - | 15.02% |
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 6.33% | 37.21% | 18.30% | - | - | 11.41% |
| Lipper Category Avg. Emerging Markets Funds | 2.61% | 32.34% | 15.11% | - | - | - |
Fund Expense Ratio :
Gross 5.33%
Net 0.90%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns |
|---|
| 2025 | 33.77% |
| 2024 | 11.02% |
| 2023 | 10.30% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 6.33% | - | - | - |
| 2025 | 3.67% | 12.48% | 9.00% | 5.25% |
| 2024 | 5.01% | 6.04% | 5.00% | -5.05% |
| 2023 | 5.20% | 1.09% | -4.96% | 9.14% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Asia/Pacific |
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| Americas |
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| EMEA |
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| Europe ex-U.K. |
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| United Kingdom |
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| Cash |
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| Japan |
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Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
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| Real Estate |
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| Utilities |
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| Consumer Discretionary |
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| Consumer Staples |
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| Energy |
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| Financials |
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| Health Care |
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| Industrials |
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| Information Technology |
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| Materials |
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Portfolio Details as of 04/30/2026
- Total Net Assets
- $15.25 M
- Number of Holdings
- 91
- Weighted Average Market Cap.
- 432.5 B
- P/B Ratio
- 3.1x
- P/E Ratio
- 20.4x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 15.1% |
| Samsung Electronics Co Ltd | Information Technology | 5.7% |
| Tencent Holdings Ltd | Communication Services | 4.1% |
| SK hynix Inc | Information Technology | 3.1% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.3% |
| Bharti Airtel Ltd | Communication Services | 2.2% |
| China Construction Bank Corp | Financials | 1.6% |
| Credicorp Ltd | Financials | 1.6% |
| Delta Electronics Inc | Information Technology | 1.5% |
| OTP Bank Nyrt | Financials | 1.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 15.1% |
| Samsung Electronics Co Ltd | Information Technology | 5.7% |
| Tencent Holdings Ltd | Communication Services | 4.1% |
| SK hynix Inc | Information Technology | 3.1% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.3% |
| Bharti Airtel Ltd | Communication Services | 2.2% |
| China Construction Bank Corp | Financials | 1.6% |
| Credicorp Ltd | Financials | 1.6% |
| Delta Electronics Inc | Information Technology | 1.5% |
| OTP Bank Nyrt | Financials | 1.5% |
| Yum China Holdings Inc | Consumer Discretionary | 1.5% |
| Hanwha Aerospace Co Ltd | Industrials | 1.4% |
| HD Hyundai Electric Co Ltd | Industrials | 1.3% |
| Vale SA | Materials | 1.3% |
| Petroleo Brasileiro SA - Petrobras | Energy | 1.3% |
| Capitec Bank Holdings Ltd | Financials | 1.3% |
| Industrial & Commercial Bank of China Ltd | Financials | 1.2% |
| Grupo Financiero Banorte SAB de CV | Financials | 1.2% |
| ICICI Bank Ltd | Financials | 1.2% |
| KT&G Corp | Consumer Staples | 1.2% |
| KB Financial Group Inc | Financials | 1.1% |
| Ping An Insurance Group Co of China Ltd | Financials | 1.1% |
| Saudi National Bank/The | Financials | 1.1% |
| Shell PLC | Energy | 1.0% |
| Asia Vital Components Co Ltd | Information Technology | 1.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 1.0% |
| Contemporary Amperex Technology Co Ltd | Industrials | 1.0% |
| ASE Technology Holding Co Ltd | Information Technology | 1.0% |
| Advanced Info Service PCL | Communication Services | 1.0% |
| Elite Material Co Ltd | Information Technology | 0.9% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.9% |
| Grupo Mexico SAB de CV | Materials | 0.9% |
| Accton Technology Corp | Information Technology | 0.9% |
| Gold Fields Ltd | Materials | 0.9% |
| Unimicron Technology Corp | Information Technology | 0.8% |
| Itau Unibanco Holding SA | Financials | 0.8% |
| Anglogold Ashanti Plc | Materials | 0.8% |
| Banco Bradesco SA | Financials | 0.8% |
| Embraer SA | Industrials | 0.7% |
| Fomento Economico Mexicano SAB de CV | Consumer Staples | 0.7% |
| International Container Terminal Services Inc | Industrials | 0.7% |
| Kia Corp | Consumer Discretionary | 0.7% |
| Shriram Finance Ltd | Financials | 0.7% |
| Prudential PLC | Financials | 0.7% |
| Adani Ports & Special Economic Zone Ltd | Industrials | 0.7% |
| SITC International Holdings Co Ltd | Industrials | 0.7% |
| LIG Nex1 Co Ltd | Industrials | 0.7% |
| NARI Technology Co Ltd | Industrials | 0.7% |
| Hong Kong Exchanges & Clearing Ltd | Financials | 0.7% |
| Cemex SAB de CV | Materials | 0.6% |
| NetEase Inc | Communication Services | 0.6% |
| HDFC Bank Ltd | Financials | 0.6% |
| Samsung Biologics Co Ltd | Health Care | 0.6% |
| Shinhan Financial Group Co Ltd | Financials | 0.6% |
| LS Electric Co Ltd | Industrials | 0.6% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.6% |
| MercadoLibre Inc | Consumer Discretionary | 0.6% |
| NU Holdings Ltd/Cayman Islands | Financials | 0.6% |
| Reliance Industries Ltd | Energy | 0.6% |
| Torrent Pharmaceuticals Ltd | Health Care | 0.5% |
| BeOne Medicines Ltd | Health Care | 0.5% |
| Galaxy Entertainment Group Ltd | Consumer Discretionary | 0.5% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.5% |
| Techtronic Industries Co Ltd | Industrials | 0.5% |
| United Spirits Ltd | Consumer Staples | 0.5% |
| King Yuan Electronics Co Ltd | Information Technology | 0.5% |
| Erste Group Bank AG | Financials | 0.5% |
| BYD Co Ltd | Consumer Discretionary | 0.5% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.4% |
| Naspers Ltd | Consumer Discretionary | 0.4% |
| Gentera SAB de CV | Financials | 0.4% |
| China Resources Land Ltd | Real Estate | 0.4% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.4% |
| Max Healthcare Institute Ltd | Health Care | 0.4% |
| Fabrinet | Information Technology | 0.4% |
| PDD Holdings Inc | Consumer Discretionary | 0.4% |
| HD Hyundai Heavy Industries Co Ltd | Industrials | 0.4% |
| Alpha Bank SA | Financials | 0.3% |
| PICC Property & Casualty Co Ltd | Financials | 0.3% |
| Indian Hotels Co Ltd/The | Consumer Discretionary | 0.3% |
| Varun Beverages Ltd | Consumer Staples | 0.3% |
| Trip.com Group Ltd | Consumer Discretionary | 0.3% |
| GMR Airports Ltd | Industrials | 0.2% |
| ADNOC Drilling Co PJSC | Energy | 0.2% |
| Sea Ltd | Consumer Discretionary | 0.2% |
| Air Arabia PJSC | Industrials | 0.2% |
| Salik Co PJSC | Industrials | 0.2% |
| Tata Consultancy Services Ltd | Information Technology | 0.2% |
| Bank Central Asia Tbk PT | Financials | 0.2% |
| Akbank TAS | Financials | 0.1% |
| Kuaishou Technology | Communication Services | 0.1% |
| BDO Unibank Inc | Financials | 0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 05/12/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.24800 | $19.75 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2026
| Fund Gross Expense Ratio | 5.33% |
| Fund Net Expense Ratio | 0.90% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2026. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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