LGCYX | Global Equity Fund Class I | Lord Abbett

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(as of 12/05/2015)

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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 02/29/2024

Total Net Assets
$21.09 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
2.30%
Fund Net Expense Ratio
0.65%
Number of Holdings
84
Minimum Initial Investment

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 7.17% 27.61% 6.95% 12.29% - 11.42%
Lipper Category Avg. Global Multi-Cap Growth Fds 5.83% 23.68% 1.42% 10.52% - -
MSCI All Country World Index - Net 4.90% 23.15% 6.79% 10.51% - 10.28%
w/ sales charge 7.17% 27.61% 6.95% 12.29% - 11.42%

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 23.57% 23.57% 5.81% 13.19% - 10.60%
Lipper Category Avg. Global Multi-Cap Growth Fds 23.92% 23.92% -0.16% 11.76% - -
MSCI All Country World Index - Net 22.20% 22.20% 5.75% 11.72% - 9.77%

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

INVESTMENT TEAM

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 37 Investment Professionals with 20 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 7.17% 27.61% 6.95% 12.29% - 11.42%
Lipper Category Avg. Global Multi-Cap Growth Fds 5.83% 23.68% 1.42% 10.52% - -
MSCI All Country World Index - Net 4.90% 23.15% 6.79% 10.51% - 10.28%
w/ sales charge 7.17% 27.61% 6.95% 12.29% - 11.42%

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 23.57% 23.57% 5.81% 13.19% - 10.60%
Lipper Category Avg. Global Multi-Cap Growth Fds 23.92% 23.92% -0.16% 11.76% - -
MSCI All Country World Index - Net 22.20% 22.20% 5.75% 11.72% - 9.77%

Fund Expense Ratio :

Gross 2.30%

Net 0.65%

Year Fund Returns MSCI All Country World Index - Net
2023 23.57% 22.20%
2022 -18.91% -18.37%
2021 18.21% 18.54%
2020 23.75% 16.26%
2019 26.72% 26.60%
2018 -9.34% -9.42%
Year Q1 Q2 Q3 Q4
2024 - - - -
2023 6.88% 5.47% -3.13% 13.16%
2022 -7.04% -15.53% -4.57% 8.22%
2021 4.83% 7.41% -2.73% 7.94%
2020 -21.75% 21.79% 9.25% 18.85%
2019 13.08% 2.46% 0.00% 9.37%
2018 1.42% -0.17% 4.55% -14.35%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 02/29/2024

Country Assets
United States 59.4%
United Kingdom 6.9%
Japan 4.8%
France 4.6%
Taiwan 2.2%
Denmark 2.1%
Cash 2.0%
Mexico 2.0%
Canada 1.9%
China 1.6%
Austria 1.5%
Australia 1.5%
Ireland 1.4%
Republic of Korea 1.3%
Luxembourg 1.3%
Panama 1.2%
Cayman Islands 0.9%
Bermuda 0.9%
Spain 0.8%
Hong Kong 0.8%
Netherlands 0.8%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp1.4%
Europe ex-U.K. arrowDown0.6%
Asia/Pacific arrowDown0.7%
United Kingdom arrowDown1.1%
Japan arrowUp1.4%
Cash arrowDown0.4%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/27/2024
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/18/2023 12/19/2023 12/19/2023 $0.15070 $14.12

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

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

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
2.30% 0.65%

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
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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