Developing Growth Fund
Daily price w/o sales charge as of 04/23/2019
$23.63
$0.47
YTD Returns w/o sales charge as of 04/23/2019
28.15%
Overall Morningstar RatingsSmall Growth
as of 03/31/2019
Morningstar rated the Lord Abbett Developing Growth Fund class A share 5, 3 and 4 stars among 588, 522 and 392 Small Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Closed to new investors, with the exception of certain retirement and benefit plans and existing mutual funds advisory programs.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 03/29/2019
- Total Net Assets
- $1.93 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 93
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 03/31/2019
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 27.01% | 24.55% | 23.44% | 9.31% | 18.71% | 10.92% |
| Lipper Category Avg. Small-Cap Growth Funds | 18.14% | 9.11% | 16.79% | 8.77% | 16.47% | - |
| Russell 2000® Growth Index | 17.14% | 3.85% | 14.87% | 8.41% | 16.52% | - |
| w/ sales charge | 19.73% | 17.41% | 21.02% | 8.03% | 18.01% | 10.77% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 27.01% | 24.55% | 23.44% | 9.31% | 18.71% | 10.92% |
| Lipper Category Avg. Small-Cap Growth Funds | 18.14% | 9.11% | 16.79% | 8.77% | 16.47% | - |
| Russell 2000® Growth Index | 17.14% | 3.85% | 14.87% | 8.41% | 16.52% | - |
| w/ sales charge | 19.73% | 17.41% | 21.02% | 8.03% | 18.01% | 10.77% |
Fund Expense Ratio :
0.93%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance of future results.
TEN LARGEST HOLDINGS as of 03/29/2019View Portfolio
| Holding | Assets |
|---|---|
| Planet Fitness, Inc. | 2.6% |
| Tandem Diabetes Care, Inc. | 2.4% |
| Etsy, Inc. | 2.4% |
| Glaukos Corp. | 2.3% |
| Everbridge, Inc. | 2.3% |
| Twilio, Inc. | 2.2% |
| Insperity, Inc. | 2.1% |
| Chegg, Inc. | 2.0% |
| Five9, Inc. | 1.9% |
| iRobot Corp. | 1.9% |
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.
Sector Allocationas of 03/29/2019View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
Investment Team
Your Representative
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Performance
Performance
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 27.01% | 24.55% | 23.44% | 9.31% | 18.71% | 10.92% |
| Lipper Category Avg. Small-Cap Growth Funds | 18.14% | 9.11% | 16.79% | 8.77% | 16.47% | - |
| Russell 2000® Growth Index | 17.14% | 3.85% | 14.87% | 8.41% | 16.52% | - |
| w/ sales charge | 19.73% | 17.41% | 21.02% | 8.03% | 18.01% | 10.77% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 27.01% | 24.55% | 23.44% | 9.31% | 18.71% | 10.92% |
| Lipper Category Avg. Small-Cap Growth Funds | 18.14% | 9.11% | 16.79% | 8.77% | 16.47% | - |
| Russell 2000® Growth Index | 17.14% | 3.85% | 14.87% | 8.41% | 16.52% | - |
| w/ sales charge | 19.73% | 17.41% | 21.02% | 8.03% | 18.01% | 10.77% |
Fund Expense Ratio :
0.93%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Russell 2000® Growth Index |
|---|
| 2018 | 5.09% | -9.31% |
| 2017 | 29.92% | 22.17% |
| 2016 | -2.71% | 11.32% |
| 2015 | -8.90% | -1.38% |
| 2014 | 3.25% | 5.60% |
| 2013 | 57.19% | 43.30% |
| 2012 | 10.39% | 14.59% |
| 2011 | -1.66% | -2.91% |
| 2010 | 36.54% | 29.09% |
| 2009 | 47.03% | 34.47% |
| 2008 | -47.50% | - |
| 2007 | 35.83% | - |
| 2006 | 12.45% | - |
| 2005 | 11.87% | - |
| 2004 | 6.00% | - |
| 2003 | 40.06% | - |
| 2002 | -29.54% | - |
| 2001 | -6.98% | - |
| 2000 | -17.69% | - |
| 1999 | 38.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 27.01% | - | - | - | 28.15% |
| 2018 | 7.16% | 14.97% | 12.18% | -23.96% | 5.09% |
| 2017 | 8.36% | 4.06% | 7.07% | 7.61% | 29.92% |
| 2016 | -10.30% | 2.24% | 10.87% | -4.32% | -2.71% |
| 2015 | 7.12% | 2.61% | -15.70% | -1.68% | -8.90% |
| 2014 | 1.67% | 0.15% | -5.75% | 7.59% | 3.25% |
| 2013 | 13.50% | 10.00% | 18.78% | 6.00% | 57.19% |
| 2012 | 12.16% | -2.68% | 5.55% | -4.19% | 10.39% |
| 2011 | 10.23% | 1.49% | -20.86% | 11.06% | -1.66% |
| 2010 | 8.21% | -7.94% | 16.47% | 17.68% | 36.54% |
| 2009 | -2.17% | 24.37% | 14.25% | 5.76% | 47.03% |
| 2008 | -21.82% | 6.65% | -11.81% | -28.60% | -47.50% |
| 2007 | 4.65% | 13.60% | 9.82% | 4.04% | 35.83% |
| 2006 | 15.98% | -6.23% | -6.80% | 10.93% | 12.45% |
| 2005 | -5.91% | 5.82% | 9.60% | 2.52% | 11.87% |
| 2004 | 2.00% | 0.20% | -7.05% | 11.58% | 6.00% |
| 2003 | -3.27% | 21.33% | 9.79% | 8.70% | 40.06% |
| 2002 | 0.07% | -11.90% | -23.81% | 4.90% | -29.54% |
| 2001 | -17.44% | 16.01% | -22.68% | 25.62% | -6.98% |
| 2000 | 3.52% | -13.67% | -0.56% | -7.37% | -17.69% |
| 1999 | 1.42% | 11.69% | -3.37% | 26.23% | 38.16% |
| 1998 | 11.49% | -2.94% | -22.00% | 28.29% | 8.27% |
| 1997 | -2.88% | 17.68% | 21.77% | -6.03% | 30.78% |
| 1996 | 8.18% | 8.18% | -2.85% | 7.46% | 22.19% |
| 1995 | 6.04% | 19.02% | 15.90% | -0.42% | 45.66% |
| 1994 | 0.16% | -8.07% | 10.54% | 4.34% | 6.20% |
| 1993 | -0.67% | 1.03% | 8.15% | 3.76% | 12.62% |
| 1992 | -2.92% | -13.34% | 5.39% | 9.32% | -3.06% |
| 1991 | 29.96% | -5.07% | 9.77% | 15.46% | 56.36% |
| 1990 | 1.18% | 11.38% | -24.62% | 10.17% | -6.41% |
| 1989 | 3.04% | 1.70% | 8.07% | 0.77% | 14.12% |
| 1988 | 8.71% | 2.49% | -4.04% | -3.23% | 3.45% |
| 1987 | 23.22% | -1.54% | 5.33% | -21.15% | 0.76% |
| 1986 | 12.02% | 1.82% | -18.44% | 7.95% | 0.42% |
| 1985 | 9.91% | -2.42% | -9.28% | 18.16% | 14.96% |
| 1984 | -15.56% | -5.27% | 1.63% | -4.54% | -22.39% |
| 1983 | 19.37% | 16.69% | -4.44% | -6.33% | 24.68% |
| 1982 | -11.29% | 1.28% | 11.66% | 29.18% | 29.58% |
| 1981 | 6.38% | 7.72% | -18.09% | 14.79% | 7.74% |
| 1980 | -8.32% | 13.37% | 24.22% | 5.17% | 35.80% |
| 1979 | 11.23% | 3.38% | 10.21% | 1.23% | 28.29% |
| 1978 | 12.74% | 18.50% | 11.85% | -9.31% | 35.51% |
| 1977 | -5.21% | 6.36% | 3.99% | 7.90% | 13.12% |
| 1976 | 25.90% | -5.36% | -5.21% | 5.87% | 19.57% |
| 1975 | 36.09% | 17.79% | -12.76% | -0.65% | 38.93% |
| 1974 | 2.02% | -14.31% | -23.96% | -3.25% | -35.69% |
| 1973 | - | - | - | - | -9.00% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2019
The chart begins on the Fund's inception date of 10/10/1973.
Based on a hypothetical Class A share investment of $10,000 on 10/10/1973 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Planet Fitness, Inc. | Consumer Discretionary | 2.6% |
| Tandem Diabetes Care, Inc. | Health Care | 2.4% |
| Etsy, Inc. | Consumer Discretionary | 2.4% |
| Glaukos Corp. | Health Care | 2.3% |
| Everbridge, Inc. | Information Technology | 2.3% |
| Twilio, Inc. | Information Technology | 2.2% |
| Insperity, Inc. | Industrials | 2.1% |
| Chegg, Inc. | Consumer Discretionary | 2.0% |
| Five9, Inc. | Information Technology | 1.9% |
| iRobot Corp. | Consumer Discretionary | 1.9% |
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 |
|---|
| Etsy, Inc. | Consumer Discretionary | 2.8% |
| Tandem Diabetes Care, Inc. | Health Care | 2.5% |
| Trade Desk, Inc./The | Information Technology | 2.3% |
| Planet Fitness, Inc. | Consumer Discretionary | 2.2% |
| Glaukos Corp. | Health Care | 2.2% |
| Insperity, Inc. | Industrials | 2.1% |
| Everbridge, Inc. | Information Technology | 2.1% |
| Chegg, Inc. | Consumer Discretionary | 2.1% |
| Twilio, Inc. | Information Technology | 2.0% |
| iRobot Corp. | Consumer Discretionary | 2.0% |
| Five9, Inc. | Information Technology | 1.9% |
| Coupa Software Inc | Information Technology | 1.8% |
| Aerovironment, Inc. | Industrials | 1.6% |
| Inspire Medical Systems Inc | Health Care | 1.5% |
| New Relic, Inc. | Information Technology | 1.5% |
| CareDx Inc | Health Care | 1.5% |
| Penumbra, Inc. | Health Care | 1.4% |
| Okta Inc | Information Technology | 1.4% |
| Masimo Corp. | Health Care | 1.4% |
| Bright Horizons Family Solutions, Inc. | Consumer Discretionary | 1.4% |
| iRhythm Technologies, Inc. | Health Care | 1.4% |
| Alteryx Inc | Information Technology | 1.4% |
| Roku Inc | Consumer Discretionary | 1.4% |
| World Wrestling Entertainment Inc | Communication Services | 1.4% |
| Grand Canyon Education, Inc. | Consumer Discretionary | 1.3% |
| RingCentral, Inc. | Information Technology | 1.3% |
| GW Pharmaceuticals plc | Health Care | 1.3% |
| Argenx SE | Health Care | 1.3% |
| Chart Industries, Inc. | Industrials | 1.3% |
| Cargurus Inc | Communication Services | 1.3% |
| Repligen Corp. | Health Care | 1.3% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.2% |
| Blueprint Medicines Corp. | Health Care | 1.2% |
| Mimecast Ltd. | Information Technology | 1.2% |
| Generac Holdings, Inc. | Industrials | 1.2% |
| Zscaler Inc | Information Technology | 1.2% |
| YETI Holdings Inc | Consumer Discretionary | 1.1% |
| Fox Factory Holding Corp. | Consumer Discretionary | 1.1% |
| Sage Therapeutics, Inc. | Health Care | 1.1% |
| Paylocity Holding Corp. | Information Technology | 1.1% |
| Guardant Health Inc | Health Care | 1.1% |
| Semtech Corp. | Information Technology | 1.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.0% |
| Tactile Systems Technology, Inc. | Health Care | 1.0% |
| Axon Enterprise, Inc. | Industrials | 1.0% |
| Paycom Software, Inc. | Information Technology | 1.0% |
| HubSpot, Inc. | Information Technology | 1.0% |
| Eventbrite Inc | Communication Services | 1.0% |
| RBC Bearings, Inc. | Industrials | 1.0% |
| Cactus Inc | Energy | 1.0% |
| Wix.com Ltd. | Information Technology | 1.0% |
| Trex Co., Inc. | Industrials | 1.0% |
| Monolithic Power Systems, Inc. | Information Technology | 0.9% |
| CenterState Banks, Inc. | Financials | 0.9% |
| EPAM Systems, Inc. | Information Technology | 0.9% |
| Acacia Communications, Inc. | Information Technology | 0.8% |
| NV5 Global, Inc. | Industrials | 0.8% |
| Elastic NV | Information Technology | 0.8% |
| Mirati Therapeutics, Inc. | Health Care | 0.8% |
| Calavo Growers, Inc. | Consumer Staples | 0.8% |
| Restoration Hardware Holdings, Inc. | Consumer Discretionary | 0.8% |
| Myovant Sciences Ltd | Health Care | 0.7% |
| Inphi Corp. | Information Technology | 0.7% |
| Webster Financial Corp. | Financials | 0.7% |
| Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 0.7% |
| Amarin Corp. plc | Health Care | 0.7% |
| Appian Corp | Information Technology | 0.7% |
| Anaplan Inc | Information Technology | 0.7% |
| Air Lease Corp. | Industrials | 0.7% |
| Strayer Education, Inc. | Consumer Discretionary | 0.7% |
| uniQure NV | Health Care | 0.6% |
| Denali Therapeutics Inc | Health Care | 0.6% |
| eHealth, Inc. | Financials | 0.6% |
| National Vision Holdings Inc | Consumer Discretionary | 0.6% |
| Insulet Corp. | Health Care | 0.5% |
| Teladoc Health | Health Care | 0.5% |
| Wintrust Financial Corp. | Financials | 0.5% |
| Array Biopharma, Inc. | Health Care | 0.5% |
| Sarepta Therapeutics, Inc. | Health Care | 0.5% |
| Canada Goose Holdings Inc | Consumer Discretionary | 0.5% |
| Western Alliance Bancorp | Financials | 0.5% |
| Evercore Partners, Inc. | Financials | 0.5% |
| Codexis Inc | Health Care | 0.5% |
| Allogene Therapeutics Inc | Health Care | 0.5% |
| Emergent Biosolutions, Inc. | Health Care | 0.4% |
| Agios Pharmaceuticals, Inc. | Health Care | 0.4% |
| Haemonetics Corp. | Health Care | 0.4% |
| Curtiss-Wright Corp. | Industrials | 0.4% |
| FibroGen Inc | Health Care | 0.3% |
| Audentes Therapeutics Inc | Health Care | 0.3% |
| Sprouts Farmers Markets LLC | Consumer Staples | 0.3% |
| Invitae Corp | Health Care | 0.2% |
| Noah Holdings 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.
Sector Allocationas of 03/29/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 1.2%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.2%
|
|
| Health Care |
3.2%
|
|
| Industrials |
5.3%
|
|
| Information Technology |
5.0%
|
|
| Materials | 0.0% |
Portfolio Details as of 03/29/2019
- Total Net Assets
- $1.93 B
- Number of Holdings
- 93
- Weighted Average Market Cap.
- 4.6 B
- P/B Ratio
- 9.4x
- Portfolio Turnover Ratio as of 07/31/2018
- 89.3%
- P/E Ratio
- 42.8x
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.
Contributors & Detractors as of 03/29/2019
Contributors
| Holding | Contribution |
|---|---|
| Tandem Diabetes Care, Inc. | 1.2% |
| Trade Desk, Inc./The | 1.2% |
| Etsy, Inc. | 1.0% |
| Loxo Oncology Inc | 0.9% |
| Zscaler Inc | 0.9% |
Detractors
| Holding | Contribution |
|---|---|
| Restoration Hardware Holdings, Inc. | -0.4% |
| Eventbrite Inc | -0.3% |
| Stamps.com, Inc. | -0.2% |
| Tactile Systems Technology, Inc. | -0.2% |
| Haemonetics Corp. | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| Developing Growth Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to the Fund's performance results for longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/23/2019
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 02/14/1997 | 02/18/1997 | 03/03/1997 | $0.00000 |
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 |
|---|---|---|
| 11/20/2019 | 11/21/2019 | 11/21/2019 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/19/2018 | 11/20/2018 | $6.2452 | - | $6.2452 | $18.98 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 11/20/2019 | 11/21/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/23/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $25.07 |
| $50,000 to $99,999 | 4.75% | 4.00% | $24.81 |
| $100,000 to $249,999 | 3.95% | 3.25% | $24.60 |
| $250,000 to $499,999 | 2.75% | 2.25% | $24.30 |
| $500,000 to $999,999 | 1.95% | 1.75% | $24.10 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $23.63 |
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 03/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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