LGCVX | Global Equity Fund Class R5 | Lord Abbett

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(as of 12/05/2015)

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Global Equity Fund

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 12/31/2021

Total Net Assets
$11.42 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
4.07%
Fund Net Expense Ratio
0.65%
Number of Holdings
88

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 18.21% 18.21% 22.80% - - 15.14%
Lipper Category Avg. Global Multi-Cap Growth Fds 13.31% 13.31% 25.02% - - -
MSCI All Country World Index - Net 18.54% 18.54% 20.38% - - 14.04%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 18.21% 18.21% 22.80% - - 15.14%
Lipper Category Avg. Global Multi-Cap Growth Fds 13.31% 13.31% 25.02% - - -
MSCI All Country World Index - Net 18.54% 18.54% 20.38% - - 14.04%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

Countryas of 12/31/2021View Portfolio

Country Assets
United States 57.5%
France 7.1%
Japan 6.4%
United Kingdom 4.7%
Netherlands 3.6%
Switzerland 2.9%
Canada 2.2%
India 2.1%
Republic of Korea 2.0%
Cayman Islands 1.6%
Taiwan 1.5%
Spain 1.2%
Austria 1.2%
Cash 1.2%
Denmark 1.0%
Australia 0.8%
Germany 0.8%
Mexico 0.7%
Sweden 0.7%
Bermuda 0.3%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown0.8%
Europe ex-U.K. arrowUp0.7%
Asia/Pacific arrowUp0.4%
Japan arrowUp0.7%
United Kingdom arrowUp0.4%
Cash arrowDown1.4%

INVESTMENT TEAM

Servesh Tiwari
Servesh Tiwari, CFA

Portfolio Manager

15 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Portfolio Manager

18 Years of Industry Experience

Supported By 31 Investment Professionals with 20 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 18.21% 18.21% 22.80% - - 15.14%
Lipper Category Avg. Global Multi-Cap Growth Fds 13.31% 13.31% 25.02% - - -
MSCI All Country World Index - Net 18.54% 18.54% 20.38% - - 14.04%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge 18.21% 18.21% 22.80% - - 15.14%
Lipper Category Avg. Global Multi-Cap Growth Fds 13.31% 13.31% 25.02% - - -
MSCI All Country World Index - Net 18.54% 18.54% 20.38% - - 14.04%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

Year Fund Returns MSCI All Country World Index - Net
2021 18.21% 18.54%
2020 23.84% 16.26%
2019 26.49% 26.60%
2018 -9.25% -9.42%
2017 19.59% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 4.83% 7.41% -2.73% 7.94% 18.21%
2020 -21.76% 21.92% 9.25% 18.85% 23.84%
2019 12.96% 2.46% 0.00% 9.29% 26.49%
2018 1.51% -0.26% 4.55% -14.26% -9.25%
2017 - 4.75% 5.09% 5.27% 19.59%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 12/31/2021

Country Assets
United States 57.5%
France 7.1%
Japan 6.4%
United Kingdom 4.7%
Netherlands 3.6%
Switzerland 2.9%
Canada 2.2%
India 2.1%
Republic of Korea 2.0%
Cayman Islands 1.6%
Taiwan 1.5%
Spain 1.2%
Austria 1.2%
Cash 1.2%
Denmark 1.0%
Australia 0.8%
Germany 0.8%
Mexico 0.7%
Sweden 0.7%
Bermuda 0.3%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown0.8%
Europe ex-U.K. arrowUp0.7%
Asia/Pacific arrowUp0.4%
Japan arrowUp0.7%
United Kingdom arrowUp0.4%
Cash arrowDown1.4%

Portfolio Details as of 12/31/2021

Total Net Assets
$11.42 M

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 01/21/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/16/2021 12/17/2021 12/17/2021 $0.15510 $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 12/31/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
4.07% 0.65%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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

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Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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