Global Equity Fund
Effective November 1, 2021 the Lord Abbett Global Equity Research Fund changed its name to Lord Abbett Global Equity Fund. There was no change to the Fund's investment strategy.
Summary
Summary
The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $23.95 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 87
INVESTMENT TEAM
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Performance
Performance
Portfolio
Portfolio
Countryas of 03/28/2024
Country | Assets |
---|
United States | 58.8% |
United Kingdom | 7.1% |
Japan | 5.2% |
France | 3.9% |
Taiwan | 2.3% |
Cash | 2.1% |
Canada | 1.9% |
Denmark | 1.9% |
Austria | 1.7% |
Mexico | 1.7% |
China | 1.6% |
Australia | 1.5% |
Republic of Korea | 1.4% |
Luxembourg | 1.3% |
Ireland | 1.3% |
Netherlands | 1.2% |
Panama | 1.0% |
Spain | 0.8% |
Cayman Islands | 0.8% |
Hong Kong | 0.8% |
Bermuda | 0.8% |
India | 0.7% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Americas | 0.1% | |
Europe ex-U.K. | 0.9% | |
Asia/Pacific | 0.2% | |
United Kingdom | 0.9% | |
Japan | 1.8% | |
Cash | 0.3% |
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
Holding | Sector | Assets |
---|
Microsoft Corp | Information Technology | 4.5% |
NVIDIA Corp | Information Technology | 4.4% |
Alphabet Inc | Communication Services | 4.1% |
Meta Platforms Inc | Communication Services | 3.9% |
Amazon.com Inc | Consumer Discretionary | 2.9% |
Visa Inc | Financials | 2.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
JPMorgan Chase & Co | Financials | 1.9% |
Novo Nordisk A/S | Health Care | 1.9% |
Shell PLC | Energy | 1.8% |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Fees & Expenses
Fees & Expenses
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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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
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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