Emerging Markets Equity Fund
Daily price w/o sales charge as of 06/02/2026
$27.88
$0.29
YTD Returns w/o sales charge as of 06/02/2026
35.47%
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
- 5.30%
- Fund Net Expense Ratio
- 0.87%
- Number of Holdings
- 91
Yield
12-Month Dividend Yield 1 as of 06/02/2026
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.89% | 0.00% |
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.67% | 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 5.30%
Net 0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 31.05% | 59.69% | 28.16% | - | - | 16.63% |
| Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
| w/ sales charge | 31.05% | 59.69% | 28.16% | - | - | 16.63% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 5.30%
Net 0.87%
Fund Expense Ratio :
Gross 5.30%
Net 0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 6.32% | 37.18% | 18.36% | - | - | 11.47% |
| Lipper Category Avg. Emerging Markets Funds | 2.61% | 32.34% | 15.11% | - | - | - |
Fund Expense Ratio :
Gross 5.30%
Net 0.87%
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 5.30%
Net 0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 31.05% | 59.69% | 28.16% | - | - | 16.63% |
| Lipper Category Avg. Emerging Markets Funds | - | - | - | - | - | - |
| w/ sales charge | 31.05% | 59.69% | 28.16% | - | - | 16.63% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 5.30%
Net 0.87%
Fund Expense Ratio :
Gross 5.30%
Net 0.87%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/10/2022 |
|---|
| w/o sales charge | 6.32% | 37.18% | 18.36% | - | - | 11.47% |
| Lipper Category Avg. Emerging Markets Funds | 2.61% | 32.34% | 15.11% | - | - | - |
Fund Expense Ratio :
Gross 5.30%
Net 0.87%
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 | 33.83% |
| 2024 | 11.08% |
| 2023 | 10.46% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 6.32% | - | - | - |
| 2025 | 3.73% | 12.45% | 8.98% | 5.29% |
| 2024 | 5.00% | 6.10% | 5.06% | -5.10% |
| 2023 | 5.28% | 1.09% | -4.89% | 9.13% |
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 |
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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 |
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| 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 | 14.6% |
| Samsung Electronics Co Ltd | Information Technology | 6.5% |
| SK hynix Inc | Information Technology | 4.6% |
| Tencent Holdings Ltd | Communication Services | 3.4% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.5% |
| Delta Electronics Inc | Information Technology | 2.4% |
| HD Hyundai Electric Co Ltd | Industrials | 2.1% |
| OTP Bank Nyrt | Financials | 2.0% |
| Bharti Airtel Ltd | Communication Services | 1.9% |
| ICICI Bank Ltd | Financials | 1.8% |
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 | 14.6% |
| Samsung Electronics Co Ltd | Information Technology | 6.5% |
| SK hynix Inc | Information Technology | 4.6% |
| Tencent Holdings Ltd | Communication Services | 3.4% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.5% |
| Delta Electronics Inc | Information Technology | 2.4% |
| HD Hyundai Electric Co Ltd | Industrials | 2.1% |
| OTP Bank Nyrt | Financials | 2.0% |
| Bharti Airtel Ltd | Communication Services | 1.9% |
| ICICI Bank Ltd | Financials | 1.8% |
| China Construction Bank Corp | Financials | 1.5% |
| Hanwha Aerospace Co Ltd | Industrials | 1.4% |
| Elite Material Co Ltd | Information Technology | 1.3% |
| Unimicron Technology Corp | Information Technology | 1.3% |
| Accton Technology Corp | Information Technology | 1.2% |
| ASE Technology Holding Co Ltd | Information Technology | 1.2% |
| Yum China Holdings Inc | Consumer Discretionary | 1.2% |
| Asia Vital Components Co Ltd | Information Technology | 1.2% |
| Vale SA | Materials | 1.2% |
| Grupo Financiero Banorte SAB de CV | Financials | 1.2% |
| ASPEED Technology Inc | Information Technology | 1.1% |
| Capitec Bank Holdings Ltd | Financials | 1.1% |
| Industrial & Commercial Bank of China Ltd | Financials | 1.1% |
| KT&G Corp | Consumer Staples | 1.1% |
| Credicorp Ltd | Financials | 1.1% |
| KB Financial Group Inc | Financials | 1.0% |
| Petroleo Brasileiro SA - Petrobras | Energy | 1.0% |
| SK Square Co Ltd | Industrials | 1.0% |
| Ping An Insurance Group Co of China Ltd | Financials | 1.0% |
| Saudi National Bank/The | Financials | 0.9% |
| Contemporary Amperex Technology Co Ltd | Industrials | 0.9% |
| Shell PLC | Energy | 0.9% |
| LS Electric Co Ltd | Industrials | 0.9% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.9% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 0.9% |
| LIG Defense&Aerospace Co Ltd | Industrials | 0.8% |
| Adani Ports & Special Economic Zone Ltd | Industrials | 0.8% |
| Cemex SAB de CV | Materials | 0.8% |
| Grupo Mexico SAB de CV | Materials | 0.8% |
| Chroma ATE Inc | Information Technology | 0.8% |
| Hong Kong Exchanges & Clearing Ltd | Financials | 0.8% |
| Gold Fields Ltd | Materials | 0.7% |
| Itau Unibanco Holding SA | Financials | 0.7% |
| Kioxia Holdings Corp | Information Technology | 0.7% |
| Erste Group Bank AG | Financials | 0.7% |
| Banco Bradesco SA | Financials | 0.7% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.7% |
| Embraer SA | Industrials | 0.7% |
| International Container Terminal Services Inc | Industrials | 0.6% |
| Alpha Bank SA | Financials | 0.6% |
| Anglogold Ashanti Plc | Materials | 0.6% |
| BYD Co Ltd | Consumer Discretionary | 0.6% |
| Kia Corp | Consumer Discretionary | 0.6% |
| Advanced Info Service PCL | Communication Services | 0.6% |
| Fomento Economico Mexicano SAB de CV | Consumer Staples | 0.6% |
| Prudential PLC | Financials | 0.6% |
| Shriram Finance Ltd | Financials | 0.6% |
| Shinhan Financial Group Co Ltd | Financials | 0.6% |
| HD Hyundai Heavy Industries Co Ltd | Industrials | 0.6% |
| Lumentum Holdings Inc | Information Technology | 0.6% |
| MediaTek Inc | Information Technology | 0.5% |
| Samsung Biologics Co Ltd | Health Care | 0.5% |
| SITC International Holdings Co Ltd | Industrials | 0.5% |
| MPI Corp | Information Technology | 0.5% |
| NARI Technology Co Ltd | Industrials | 0.5% |
| China Resources Land Ltd | Real Estate | 0.5% |
| Reliance Industries Ltd | Energy | 0.5% |
| AIA Group Ltd | Financials | 0.5% |
| NetEase Inc | Communication Services | 0.5% |
| MercadoLibre Inc | Consumer Discretionary | 0.5% |
| Torrent Pharmaceuticals Ltd | Health Care | 0.5% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.5% |
| Bilibili Inc | Communication Services | 0.5% |
| Naspers Ltd | Consumer Discretionary | 0.5% |
| Hon Precision Inc | Information Technology | 0.5% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.5% |
| NU Holdings Ltd/Cayman Islands | Financials | 0.5% |
| Techtronic Industries Co Ltd | Industrials | 0.5% |
| United Spirits Ltd | Consumer Staples | 0.4% |
| BeOne Medicines Ltd | Health Care | 0.4% |
| Galaxy Entertainment Group Ltd | Consumer Discretionary | 0.4% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.4% |
| AIXTRON SE | Information Technology | 0.3% |
| Varun Beverages Ltd | Consumer Staples | 0.3% |
| Max Healthcare Institute Ltd | Health Care | 0.3% |
| PDD Holdings Inc | Consumer Discretionary | 0.3% |
| Indian Hotels Co Ltd/The | Consumer Discretionary | 0.3% |
| Trip.com Group Ltd | Consumer Discretionary | 0.3% |
| GMR Airports Ltd | Industrials | 0.3% |
| PICC Property & Casualty Co Ltd | Financials | 0.3% |
| Sea Ltd | Consumer Discretionary | 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/02/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.24780 | $19.79 |
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 | 5.30% |
| Fund Net Expense Ratio | 0.87% |
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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