Emerging Markets Equity Fund
Daily price w/o sales charge as of 09/30/2025
$19.68
$0.06
YTD Returns w/o sales charge as of 09/30/2025
26.80%
Overall Morningstar RatingsDiversified Emerging Mkts
as of 08/31/2025
Morningstar rated the Lord Abbett Emerging Markets Equity Fund class A share 4 stars among 696 Diversified Emerging Mkts Funds for the overall rating and the 3 year periods ended 8/31/2025, 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 08/29/2025
- Total Net Assets
- $6.47 M
- Inception Date
- 03/11/2022
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 6.02%
- Fund Net Expense Ratio
- 1.15%
- Number of Holdings
- 97
- Minimum Initial Investment
- $1,500+
Yield
12-Month Dividend Yield 1 as of 09/30/2025
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.85% | 0.00% |
| w/ sales charge | 0.80% | 0.00% |
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.79% | 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 6.02%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 19.72% | 18.24% | 13.06% | - | - | 7.73% |
| Lipper Category Avg. Emerging Markets Funds | 18.28% | 15.56% | 11.46% | - | - | - |
| w/ sales charge | 12.81% | 11.43% | 10.85% | - | - | 5.92% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 16.43% | 15.94% | 11.33% | - | - | 7.24% |
| Lipper Category Avg. Emerging Markets Funds | 14.60% | 13.60% | 10.20% | - | - | - |
| w/ sales charge | 9.71% | 9.28% | 9.16% | - | - | 5.34% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 6.02%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 19.72% | 18.24% | 13.06% | - | - | 7.73% |
| Lipper Category Avg. Emerging Markets Funds | 18.28% | 15.56% | 11.46% | - | - | - |
| w/ sales charge | 12.81% | 11.43% | 10.85% | - | - | 5.92% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 16.43% | 15.94% | 11.33% | - | - | 7.24% |
| Lipper Category Avg. Emerging Markets Funds | 14.60% | 13.60% | 10.20% | - | - | - |
| w/ sales charge | 9.71% | 9.28% | 9.16% | - | - | 5.34% |
Fund Expense Ratio :
Gross 6.02%
Net 1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
|---|
| 2024 | 10.76% |
| 2023 | 10.07% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | 3.61% | 12.38% | - | - |
| 2024 | 4.94% | 5.99% | 4.95% | -5.12% |
| 2023 | 5.21% | 0.95% | -4.98% | 9.06% |
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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| United Kingdom |
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| Europe ex-U.K. |
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| Cash | 0.0% |
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 | 0.0% | |
| 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 08/29/2025
- Total Net Assets
- $6.47 M
- Number of Holdings
- 97
- Weighted Average Market Cap.
- 233.0 B
- P/B Ratio
- 2.6x
- P/E Ratio
- 16.1x
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 | 11.3% |
| Tencent Holdings Ltd | Communication Services | 6.4% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 3.3% |
| Bharti Airtel Ltd | Communication Services | 2.5% |
| Samsung Electronics Co Ltd | Information Technology | 2.4% |
| China Construction Bank Corp | Financials | 1.8% |
| OTP Bank Nyrt | Financials | 1.6% |
| Accton Technology Corp | Information Technology | 1.6% |
| HDFC Bank Ltd | Financials | 1.6% |
| Hanwha Aerospace Co Ltd | Industrials | 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 | 11.3% |
| Tencent Holdings Ltd | Communication Services | 6.4% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 3.3% |
| Bharti Airtel Ltd | Communication Services | 2.5% |
| Samsung Electronics Co Ltd | Information Technology | 2.4% |
| China Construction Bank Corp | Financials | 1.8% |
| OTP Bank Nyrt | Financials | 1.6% |
| Accton Technology Corp | Information Technology | 1.6% |
| HDFC Bank Ltd | Financials | 1.6% |
| Hanwha Aerospace Co Ltd | Industrials | 1.5% |
| Xiaomi Corp | Information Technology | 1.5% |
| ICICI Bank Ltd | Financials | 1.4% |
| Asia Vital Components Co Ltd | Information Technology | 1.4% |
| Credicorp Ltd | Financials | 1.3% |
| ANTA Sports Products Ltd | Consumer Discretionary | 1.3% |
| LS Electric Co Ltd | Industrials | 1.3% |
| Industrial & Commercial Bank of China Ltd | Financials | 1.3% |
| Alpha Bank SA | Financials | 1.3% |
| MercadoLibre Inc | Consumer Discretionary | 1.3% |
| Sea Ltd | Consumer Discretionary | 1.2% |
| KB Financial Group Inc | Financials | 1.2% |
| PICC Property & Casualty Co Ltd | Financials | 1.2% |
| Tencent Music Entertainment Group | Communication Services | 1.2% |
| SK Hynix Inc | Information Technology | 1.2% |
| NetEase Inc | Communication Services | 1.1% |
| Kia Corp | Consumer Discretionary | 1.1% |
| KT&G Corp | Consumer Staples | 1.1% |
| Prudential PLC | Financials | 1.0% |
| Gentera SAB de CV | Financials | 1.0% |
| Powszechny Zaklad Ubezpieczen SA | Financials | 1.0% |
| Capitec Bank Holdings Ltd | Financials | 1.0% |
| Shell PLC | Energy | 1.0% |
| MediaTek Inc | Information Technology | 1.0% |
| Banco Bradesco SA | Financials | 1.0% |
| Vale SA | Materials | 1.0% |
| Itau Unibanco Holding SA | Financials | 1.0% |
| Max Healthcare Institute Ltd | Health Care | 0.9% |
| Salik Co PJSC | Industrials | 0.9% |
| Hong Kong Exchanges & Clearing Ltd | Financials | 0.9% |
| Advanced Info Service PCL | Communication Services | 0.9% |
| Elite Material Co Ltd | Information Technology | 0.9% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.9% |
| Embraer SA | Industrials | 0.8% |
| BYD Co Ltd | Consumer Discretionary | 0.8% |
| Ping An Insurance Group Co of China Ltd | Financials | 0.8% |
| Shinhan Financial Group Co Ltd | Financials | 0.8% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.8% |
| Broadcom Inc | Information Technology | 0.7% |
| Tata Consultancy Services Ltd | Information Technology | 0.7% |
| Akbank TAS | Financials | 0.7% |
| MakeMyTrip Ltd | Consumer Discretionary | 0.7% |
| Reliance Industries Ltd | Energy | 0.7% |
| China Resources Beer Holdings Co Ltd | Consumer Staples | 0.7% |
| Fomento Economico Mexicano SAB de CV | Consumer Staples | 0.7% |
| Shriram Finance Ltd | Financials | 0.7% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 0.7% |
| Adani Ports & Special Economic Zone Ltd | Industrials | 0.7% |
| TotalEnergies SE | Energy | 0.7% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.6% |
| NARI Technology Co Ltd | Industrials | 0.6% |
| United Spirits Ltd | Consumer Staples | 0.6% |
| Petroleo Brasileiro SA - Petrobras | Energy | 0.6% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.6% |
| Hon Hai Precision Industry Co Ltd | Information Technology | 0.6% |
| SITC International Holdings Co Ltd | Industrials | 0.6% |
| BDO Unibank Inc | Financials | 0.6% |
| Kuaishou Technology | Communication Services | 0.6% |
| Trip.com Group Ltd | Consumer Discretionary | 0.5% |
| Bank Central Asia Tbk PT | Financials | 0.5% |
| King Yuan Electronics Co Ltd | Information Technology | 0.5% |
| Techtronic Industries Co Ltd | Industrials | 0.5% |
| Kweichow Moutai Co Ltd | Consumer Staples | 0.5% |
| Torrent Pharmaceuticals Ltd | Health Care | 0.5% |
| Dino Polska SA | Consumer Staples | 0.5% |
| Teck Resources Ltd | Materials | 0.5% |
| Power Grid Corp of India Ltd | Utilities | 0.5% |
| ADNOC Drilling Co PJSC | Energy | 0.5% |
| Samsung Biologics Co Ltd | Health Care | 0.5% |
| Indian Hotels Co Ltd/The | Consumer Discretionary | 0.4% |
| Gold Fields Ltd | Materials | 0.4% |
| China Resources Land Ltd | Real Estate | 0.4% |
| GMR Airports Ltd | Industrials | 0.4% |
| Meituan | Consumer Discretionary | 0.4% |
| Lotes Co Ltd | Information Technology | 0.4% |
| Korea Electric Power Corp | Utilities | 0.4% |
| PDD Holdings Inc | Consumer Discretionary | 0.4% |
| Bank Mandiri Persero Tbk PT | Financials | 0.3% |
| Varun Beverages Ltd | Consumer Staples | 0.3% |
| Anglogold Ashanti Plc | Materials | 0.3% |
| KE Holdings Inc | Real Estate | 0.3% |
| ITC Hotels Ltd | Consumer Discretionary | 0.3% |
| Air Arabia PJSC | Industrials | 0.3% |
| JD.com Inc | Consumer Discretionary | 0.3% |
| Hyundai Engineering & Construction Co Ltd | Industrials | 0.3% |
| Eternal Ltd | Consumer Discretionary | 0.2% |
| Mankind Pharma Ltd | Health Care | 0.2% |
| PB Fintech Ltd | 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 09/30/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.16690 | $15.80 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/30/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $20.88 |
| $50,000 to $99,999 | 4.75% | 4.00% | $20.66 |
| $100,000 to $249,999 | 3.95% | 3.25% | $20.49 |
| $250,000 to $499,999 | 2.75% | 2.25% | $20.24 |
| $500,000 to $999,999 | 1.95% | 1.75% | $20.07 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.68 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 08/31/2025
| Fund Gross Expense Ratio | 6.02% |
| Fund Net Expense Ratio | 1.15% |
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 11/30/2025. 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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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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