LICVX | Emerging Markets Equity Fund Class R6 | Lord Abbett

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(as of 12/05/2015)

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Emerging Markets Equity Fund

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Summary

Summary

What is the Emerging Markets Equity Fund?

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 08/31/2022

Total Net Assets
$4.49 M
Inception Date
03/11/2022
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.10%
Fund Net Expense Ratio
0.91%
Number of Holdings
77

Yield

12-Month Dividend Yield 1 as of 09/23/2022  

w/o sales charge -

30-Day Standardized Yield 2 as of 08/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.17% 0.00%

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge - - - - - -10.15%
Lipper Category Avg. Emerging Markets Funds - - - - - -

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge - - - - - -8.61%
Lipper Category Avg. Emerging Markets Funds - - - - - -

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

INVESTMENT TEAM

Sue Kim
Sue Kim

Director of Global and Emerging Market Equities

22 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

YOUR REPRESENTATIVE

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Performance

Performance

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge - - - - - -10.15%
Lipper Category Avg. Emerging Markets Funds - - - - - -

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge - - - - - -8.61%
Lipper Category Avg. Emerging Markets Funds - - - - - -

Fund Expense Ratio :

Gross 1.10%

Net 0.91%

NAV Historical Prices

Date Net Asset Value

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

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
12/19/2022 12/20/2022 12/20/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
1.10% 0.91%

Fund Documents

Fund Documents

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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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