EAMAX | Emerging Markets Equity Fund Class A | 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 05/31/2024

Total Net Assets
$5.31 M
Inception Date
03/11/2022
Dividend Frequency
Annually
Fund Gross Expense Ratio
5.05%
Fund Net Expense Ratio
1.15%
Number of Holdings
86
Minimum Initial Investment
$1,500+

Yield

12-Month Dividend Yield 1 as of 06/13/2024  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.30% 0.00%
w/ sales charge 1.23% 0.00%

30-Day Standardized Yield 2 as of 05/31/2024  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.18% 0.00%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge 6.78% 15.15% - - - 1.92%
Lipper Category Avg. Emerging Markets Funds 4.23% 13.61% - - - -
w/ sales charge 0.67% 8.55% - - - -0.74%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge 4.94% 9.79% - - - 1.23%
Lipper Category Avg. Emerging Markets Funds 3.04% 9.83% - - - -
w/ sales charge -1.07% 3.46% - - - -1.64%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

YOUR REPRESENTATIVE

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Performance

Performance

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge 6.78% 15.15% - - - 1.92%
Lipper Category Avg. Emerging Markets Funds 4.23% 13.61% - - - -
w/ sales charge 0.67% 8.55% - - - -0.74%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/10/2022
w/o sales charge 4.94% 9.79% - - - 1.23%
Lipper Category Avg. Emerging Markets Funds 3.04% 9.83% - - - -
w/ sales charge -1.07% 3.46% - - - -1.64%

Fund Expense Ratio :

Gross 5.05%

Net 1.15%

Year Fund Returns
2023 10.07%
Year Q1 Q2 Q3 Q4
2024 4.94% - - -
2023 5.21% 0.95% -4.98% 9.06%

NAV Historical Prices

Date Net Asset Value

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 06/13/2024
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/18/2023 12/19/2023 12/19/2023 $0.20090 $13.97

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
12/16/2024 12/17/2024 12/17/2024

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 06/13/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $16.39
$50,000 to $99,999 4.75% 4.00% $16.22
$100,000 to $249,999 3.95% 3.25% $16.09
$250,000 to $499,999 2.75% 2.25% $15.89
$500,000 to $999,999 1.95% 1.75% $15.76
$1,000,000 to $5,000,000 0.00% 1.00% $15.45

Expense Ratioas of 05/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
5.05% 1.15%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
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

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