LGCOX | Global Equity Fund Class F3 | Lord Abbett

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Global Equity Fund

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Summary

Summary

What is the Global Equity Fund?

The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.

Fund Basicsas of 08/31/2022

Total Net Assets
$9.52 M
Inception Date
04/05/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
3.21%
Fund Net Expense Ratio
0.58%
Number of Holdings
88

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -25.00% -19.10% 6.31% 5.86% - 7.50%
Lipper Category Avg. Global Multi-Cap Growth Fds -33.41% -30.95% 3.32% 4.58% - -
MSCI All Country World Index - Net -25.63% -20.66% 3.75% 4.44% - -

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -25.00% -19.10% 6.31% 5.86% - 7.50%
Lipper Category Avg. Global Multi-Cap Growth Fds -33.41% -30.95% 3.32% 4.58% - -
MSCI All Country World Index - Net -25.63% -20.66% 3.75% 4.44% - -

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

Countryas of 08/31/2022View Portfolio

Country Assets
United States 58.2%
United Kingdom 6.1%
China 5.5%
France 4.6%
Japan 4.2%
Canada 3.6%
Cash 3.6%
Netherlands 2.2%
Denmark 2.1%
Australia 1.8%
Spain 1.8%
Taiwan 1.3%
Republic of Korea 1.3%
Mexico 1.1%
Austria 1.0%
India 0.8%
Sweden 0.6%
Germany 0.4%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp1.7%
Europe ex-U.K. arrowDown0.7%
Asia/Pacific arrowDown0.4%
United Kingdom arrowUp0.6%
Japan arrowDown0.7%
Cash arrowDown0.5%

INVESTMENT TEAM

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

19 Years of Industry Experience

Servesh Tiwari
Servesh Tiwari, CFA

Portfolio Manager

16 Years of Industry Experience

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

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Performance

Performance

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -25.00% -19.10% 6.31% 5.86% - 7.50%
Lipper Category Avg. Global Multi-Cap Growth Fds -33.41% -30.95% 3.32% 4.58% - -
MSCI All Country World Index - Net -25.63% -20.66% 3.75% 4.44% - -

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -25.00% -19.10% 6.31% 5.86% - 7.50%
Lipper Category Avg. Global Multi-Cap Growth Fds -33.41% -30.95% 3.32% 4.58% - -
MSCI All Country World Index - Net -25.63% -20.66% 3.75% 4.44% - -

Fund Expense Ratio :

Gross 3.21%

Net 0.58%

Year Fund Returns MSCI All Country World Index - Net
2021 18.20% 18.54%
2020 23.88% 16.26%
2019 26.63% 26.60%
2018 -9.21% -9.42%
2017 19.60% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -6.98% -15.59% -4.49% - -21.55%
2021 4.83% 7.40% -2.67% 7.86% 18.20%
2020 -21.75% 21.89% 9.24% 18.89% 23.88%
2019 12.96% 2.55% -0.09% 9.41% 26.63%
2018 1.51% -0.17% 4.55% -14.30% -9.21%
2017 - 4.75% 5.09% 5.29% 19.60%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 08/31/2022

Country Assets
United States 58.2%
United Kingdom 6.1%
China 5.5%
France 4.6%
Japan 4.2%
Canada 3.6%
Cash 3.6%
Netherlands 2.2%
Denmark 2.1%
Australia 1.8%
Spain 1.8%
Taiwan 1.3%
Republic of Korea 1.3%
Mexico 1.1%
Austria 1.0%
India 0.8%
Sweden 0.6%
Germany 0.4%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp1.7%
Europe ex-U.K. arrowDown0.7%
Asia/Pacific arrowDown0.4%
United Kingdom arrowUp0.6%
Japan arrowDown0.7%
Cash arrowDown0.5%

Portfolio Details as of 08/31/2022

Total Net Assets
$9.52 M

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 10/06/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/16/2021 12/17/2021 12/17/2021 $0.16400 $13.99

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.9423 $1.2338 $2.1761 $13.99

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.

Record Date Ex-Dividend Date
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 09/30/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
3.21% 0.58%

Fund Documents

Fund Documents

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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
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

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Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017,  performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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