What is the Diversified Equity Strategy Fund ?

The Fund seeks to deliver long-term growth of capital by investing primarily in Lord Abbett Funds that invest in stocks across all market capitalizations of U.S. and select international companies.

Fund Basicsas of 12/31/2015

Total Net Assets
$267.60 M
Inception Date
06/30/2006
Dividend Frequency
Annually

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2006
w/o sales charge -6.44% -5.01% 7.83% 6.48% - 5.70%
Lipper Category Avg. Multi-Cap Core Funds -6.14% -5.65% 8.49% 8.35% - -
Blended Index -5.88% -3.31% 9.12% 9.15% - 5.98%
w/ sales charge -11.80% -10.48% 5.72% 5.23% - 5.05%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2006
w/o sales charge -0.18% -0.18% 12.36% 8.24% - 6.49%
Lipper Category Avg. Multi-Cap Core Funds -2.17% -2.13% 12.85% 10.14% - -
Blended Index 0.37% 0.37% 13.34% 10.97% - 6.71%
w/ sales charge -5.93% -5.93% 10.16% 6.96% - 5.83%

Fund Expense Ratio :

Gross 1.34%

Net 1.00%

Investment Team

Robert I. Gerber
Robert I. Gerber, Ph.D.

Partner & Chief Investment Officer

29 Years of Industry Experience

martini
Giulio Martini

Director of Strategic Asset Allocation

31 Years of Industry Experience

Fund Performance Details next tab

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