Developing Growth Fund
Daily price w/o sales charge as of 12/04/2020
$28.04
$0.35
YTD Returns w/o sales charge as of 12/04/2020
58.34%
Overall Morningstar RatingsSmall Growth
as of 10/31/2020
Morningstar rated the Lord Abbett Developing Growth Fund class A share 5, 4 and 5 stars among 573, 509 and 383 Small Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2020, 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 growth of capital by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 10/30/2020
- Total Net Assets
- $3.13 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 96
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 10/31/2020
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 56.76% | 59.03% | 30.33% | 21.20% | 16.69% | 11.66% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | 23.12% | 25.95% | 12.83% | 13.19% | 13.30% | - |
| w/ sales charge | 47.73% | 49.89% | 27.78% | 19.77% | 16.00% | 11.52% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 35.40% | 45.41% | 26.41% | 18.46% | 16.18% | 11.35% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.81% | 19.97% | 12.00% | 13.09% | 12.64% | - |
| Russell 2000® Growth Index | 3.88% | 15.71% | 8.18% | 11.42% | 12.34% | - |
| w/ sales charge | 27.60% | 37.06% | 23.94% | 17.07% | 15.50% | 11.21% |
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 for future results.
TEN LARGEST HOLDINGS as of 10/30/2020View Portfolio
| Holding | Assets |
|---|---|
| Inphi Corp. | 2.5% |
| Five9, Inc. | 2.4% |
| Fiverr International Ltd | 2.2% |
| iRhythm Technologies, Inc. | 1.8% |
| Inspire Medical Systems Inc | 1.6% |
| LGI Homes, Inc. | 1.6% |
| Axon Enterprise, Inc. | 1.5% |
| Deckers Outdoor Corp. | 1.5% |
| Natera, Inc. | 1.5% |
| Restoration Hardware Holdings, Inc. | 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.
Sector Allocationas of 10/30/2020View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
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 | 56.76% | 59.03% | 30.33% | 21.20% | 16.69% | 11.66% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | 23.12% | 25.95% | 12.83% | 13.19% | 13.30% | - |
| w/ sales charge | 47.73% | 49.89% | 27.78% | 19.77% | 16.00% | 11.52% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 35.40% | 45.41% | 26.41% | 18.46% | 16.18% | 11.35% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.81% | 19.97% | 12.00% | 13.09% | 12.64% | - |
| Russell 2000® Growth Index | 3.88% | 15.71% | 8.18% | 11.42% | 12.34% | - |
| w/ sales charge | 27.60% | 37.06% | 23.94% | 17.07% | 15.50% | 11.21% |
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 for future results.
| Year | Fund Returns | Russell 2000® Growth Index |
|---|
| 2019 | 31.91% | 28.48% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -16.91% | 40.59% | 15.92% | - | 58.34% |
| 2019 | 27.01% | 9.09% | -11.35% | 7.39% | 31.91% |
| 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 11/30/2020
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 |
|---|
| Inphi Corp. | Information Technology | 2.5% |
| Five9, Inc. | Information Technology | 2.4% |
| Fiverr International Ltd | Consumer Discretionary | 2.2% |
| iRhythm Technologies, Inc. | Health Care | 1.8% |
| Inspire Medical Systems Inc | Health Care | 1.6% |
| LGI Homes, Inc. | Consumer Discretionary | 1.6% |
| Axon Enterprise, Inc. | Industrials | 1.5% |
| Deckers Outdoor Corp. | Consumer Discretionary | 1.5% |
| Natera, Inc. | Health Care | 1.5% |
| Restoration Hardware Holdings, Inc. | Consumer Discretionary | 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 |
|---|
| Inphi Corp. | Information Technology | 2.5% |
| Five9, Inc. | Information Technology | 2.4% |
| Fiverr International Ltd | Consumer Discretionary | 2.2% |
| iRhythm Technologies, Inc. | Health Care | 1.8% |
| Inspire Medical Systems Inc | Health Care | 1.6% |
| LGI Homes, Inc. | Consumer Discretionary | 1.6% |
| Natera, Inc. | Health Care | 1.5% |
| Deckers Outdoor Corp. | Consumer Discretionary | 1.5% |
| Axon Enterprise, Inc. | Industrials | 1.5% |
| Restoration Hardware Holdings, Inc. | Consumer Discretionary | 1.5% |
| Goosehead Insurance Inc | Financials | 1.5% |
| Repligen Corp. | Health Care | 1.5% |
| National Vision Holdings Inc | Consumer Discretionary | 1.5% |
| Arena Pharmaceuticals, Inc. | Health Care | 1.4% |
| Generac Holdings, Inc. | Industrials | 1.4% |
| Paylocity Holding Corp. | Information Technology | 1.4% |
| Sunrun, Inc. | Industrials | 1.4% |
| Boston Beer Co., Inc. | Consumer Staples | 1.4% |
| Mirati Therapeutics, Inc. | Health Care | 1.4% |
| Helen of Troy Ltd. | Consumer Discretionary | 1.4% |
| Evoqua Water Technologies Corp | Industrials | 1.4% |
| Redfin Corp | Real Estate | 1.3% |
| Nevro Corp. | Health Care | 1.3% |
| Stamps.com, Inc. | Consumer Discretionary | 1.3% |
| Globant SA | Information Technology | 1.3% |
| TG Therapeutics, Inc. | Health Care | 1.3% |
| SVMK Inc | Information Technology | 1.2% |
| Tandem Diabetes Care, Inc. | Health Care | 1.2% |
| Chart Industries, Inc. | Industrials | 1.2% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.2% |
| Wingstop, Inc. | Consumer Discretionary | 1.2% |
| MKS Instruments, Inc. | Information Technology | 1.2% |
| Crocs, Inc. | Consumer Discretionary | 1.2% |
| Turning Point Therapeutics Inc | Health Care | 1.2% |
| Axonics Modulation Technologies Inc | Health Care | 1.1% |
| Penumbra, Inc. | Health Care | 1.1% |
| Appian Corp | Information Technology | 1.1% |
| Blackline, Inc. | Information Technology | 1.1% |
| Endava PLC | Information Technology | 1.1% |
| YETI Holdings Inc | Consumer Discretionary | 1.1% |
| Monolithic Power Systems, Inc. | Information Technology | 1.1% |
| Insmed, Inc. | Health Care | 1.1% |
| Acceleron Pharma, Inc. | Health Care | 1.1% |
| Enphase Energy, Inc. | Information Technology | 1.0% |
| Blueprint Medicines Corp. | Health Care | 1.0% |
| Everbridge, Inc. | Information Technology | 1.0% |
| Silk Road Medical Inc | Health Care | 1.0% |
| Lumentum Holdings, Inc. | Information Technology | 1.0% |
| Sprout Social Inc | Information Technology | 1.0% |
| Freshpet, Inc. | Consumer Staples | 1.0% |
| Iovance Biotherapeutics Inc | Health Care | 0.9% |
| Grocery Outlet Holding Corp | Consumer Staples | 0.9% |
| Overstock.com, Inc. | Consumer Discretionary | 0.9% |
| Q2 Holdings, Inc. | Information Technology | 0.9% |
| CEVA, Inc. | Information Technology | 0.9% |
| Shift4 Payments Inc | Information Technology | 0.9% |
| Cardlytics Inc | Information Technology | 0.9% |
| Digital Turbine Inc | Information Technology | 0.9% |
| Semtech Corp. | Information Technology | 0.9% |
| Avalara Inc | Information Technology | 0.8% |
| Emergent Biosolutions, Inc. | Health Care | 0.8% |
| Invitae Corp | Health Care | 0.8% |
| Pacific Biosciences of California, Inc. | Health Care | 0.8% |
| Adaptive Biotechnologies Corp | Health Care | 0.8% |
| Calix Networks, Inc. | Information Technology | 0.8% |
| Rocket Pharmaceuticals Inc | Health Care | 0.8% |
| Trex Co., Inc. | Industrials | 0.7% |
| AZEK Co Inc/The | Industrials | 0.7% |
| Bridgebio Pharma Inc | Health Care | 0.7% |
| CRISPR Therapeutics AG | Health Care | 0.7% |
| XPO Logistics, Inc. | Industrials | 0.7% |
| Penn National Gaming, Inc. | Consumer Discretionary | 0.7% |
| Guardant Health Inc | Health Care | 0.7% |
| Papa John's International, Inc. | Consumer Discretionary | 0.6% |
| ChemoCentryx Inc | Health Care | 0.6% |
| Federal Signal Corp. | Industrials | 0.6% |
| CareDx Inc | Health Care | 0.6% |
| Berkeley Lights Inc | Health Care | 0.6% |
| Twist Bioscience Corp | Health Care | 0.5% |
| MyoKardia Inc | Health Care | 0.5% |
| Deciphera Pharmaceuticals Inc | Health Care | 0.5% |
| Flying Eagle Acquisition Corp | Undefined | 0.5% |
| iRobot Corp. | Consumer Discretionary | 0.5% |
| Mine Safety Appliance Co. | Industrials | 0.5% |
| Myovant Sciences Ltd | Health Care | 0.5% |
| Schrodinger Inc/United States | Health Care | 0.4% |
| Yext Inc | Information Technology | 0.4% |
| Karuna Therapeutics Inc | Health Care | 0.4% |
| Allogene Therapeutics Inc | Health Care | 0.4% |
| Jamf Holding Corp | Information Technology | 0.4% |
| Constellation Pharmaceuticals Inc | Health Care | 0.4% |
| Datto Holding Corp | Information Technology | 0.4% |
| RealReal Inc/The | Consumer Discretionary | 0.4% |
| 2U, Inc. | Information Technology | 0.4% |
| Lemonade Inc | Financials | 0.3% |
| Relay Therapeutics Inc | Health Care | 0.2% |
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 10/30/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 1.1%
|
|
| Utilities | 0.0% | |
| Not Classified |
0.5%
|
|
| Consumer Discretionary |
1.2%
|
|
| Consumer Staples |
0.2%
|
|
| Energy | 0.0% | |
| Financials |
0.4%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.2%
|
|
| Information Technology |
0.2%
|
|
| Materials | 0.0% |
Portfolio Details as of 10/30/2020
- Total Net Assets
- $3.13 B
- Number of Holdings
- 96
- Weighted Average Market Cap.
- 5.4 B
- P/B Ratio
- 8.1x
- P/E Ratio
- 40.5x
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 09/30/2020
Contributors
| Holding | Contribution |
|---|---|
| Immunomedics, Inc. | 1.7% |
| Fiverr Intl Ltd | 1.4% |
| iRhythm Technologies, Inc. | 1.3% |
| Vivint Solar, Inc. | 1.0% |
| Generac Holdings, Inc. | 0.9% |
Detractors
| Holding | Contribution |
|---|---|
| Overstock.com, Inc. | -0.5% |
| Schrodinger Inc | -0.4% |
| Myovant Sciences Ltd | -0.3% |
| Winnebago Industries, Inc. | -0.3% |
| Constellation Pharmceti | -0.2% |
% 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 12/04/2020
- $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 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2020 | 11/24/2020 | $2.1959 | $0.7588 | $2.9547 | $27.23 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/04/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $29.75 |
| $50,000 to $99,999 | 4.75% | 4.00% | $29.44 |
| $100,000 to $249,999 | 3.95% | 3.25% | $29.19 |
| $250,000 to $499,999 | 2.75% | 2.25% | $28.83 |
| $500,000 to $999,999 | 1.95% | 1.75% | $28.60 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $28.04 |
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 10/31/2020
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Fund Story
Publish Date:11/03/2015
|
|||||