Global Equity Fund Class R2 | Lord Abbett

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Global Equity Fund

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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 08/31/2023

Total Net Assets
$15.37 M
Inception Date
Dividend Frequency
Number of Holdings


Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 37 Investment Professionals with 18 Years Avg. Industry Experience

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Countryas of 08/31/2023

Country Assets
United States 57.9%
United Kingdom 7.8%
France 5.3%
Cash 3.9%
China 3.5%
Denmark 2.4%
Japan 2.4%
Canada 1.9%
Australia 1.9%
Mexico 1.7%
Republic of Korea 1.4%
Austria 1.3%
Taiwan 1.2%
Luxembourg 1.2%
Spain 1.2%
Panama 1.0%
Hong Kong 0.8%
Ireland 0.8%
Bermuda 0.8%
Netherlands 0.6%
Cayman Islands 0.5%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp2.2%
Europe ex-U.K. arrowDown1.0%
Asia/Pacific arrowDown0.2%
United Kingdom arrowDown0.3%
Japan arrowDown0.9%
Cash arrowUp0.1%

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
12/18/2023 12/19/2023 12/19/2023

Fees & Expenses

Fees & Expenses

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
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

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Class R2 - The performance quotations for Class R2 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R2, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R2) adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R2, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R2, actual Class R2 performance is used reflecting all charges and fees applicable to Class R2 shares. Hypothetical performance data for Class R2, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R2 performance information for the inception date for Class R2. Please refer to the Class A performance information for the inception date for Class A.

Class R2 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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