LGCAX | Global Equity Fund Class A | 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 05/31/2022

Total Net Assets
$10.32 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Number of Holdings
88
Minimum Initial Investment
$1,500+

Expense Ratioas of 05/31/2022

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -14.87% -10.19% 12.81% 9.41% - 10.28%
Lipper Category Avg. Global Multi-Cap Growth Fds -23.51% -18.82% 9.94% 8.75% - -
MSCI All Country World Index - Net -12.83% -6.78% 11.71% 9.00% - 10.04%
w/ sales charge -19.75% -15.34% 10.59% 8.12% - 9.07%

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -7.05% 4.68% 14.84% 12.35% - 12.51%
Lipper Category Avg. Global Multi-Cap Growth Fds -13.09% -3.63% 13.86% 12.42% - -
MSCI All Country World Index - Net -5.36% 7.28% 13.75% 11.64% - 12.14%
w/ sales charge -12.39% -1.33% 12.59% 11.02% - 11.24%

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

Countryas of 05/31/2022View Portfolio

Country Assets
United States 55.7%
Canada 5.6%
Japan 5.2%
United Kingdom 4.4%
China 4.1%
Cash 3.9%
France 3.7%
Netherlands 2.5%
Australia 2.0%
Spain 1.9%
Switzerland 1.8%
Denmark 1.6%
Taiwan 1.6%
Republic of Korea 1.6%
India 1.5%
Austria 1.0%
Mexico 0.9%
Sweden 0.6%
Germany 0.3%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown1.7%
Europe ex-U.K. arrowUp0.4%
Asia/Pacific arrowUp1.0%
Japan arrowDown0.6%
United Kingdom 0.0%
Cash arrowUp1.0%

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 3.53%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -14.87% -10.19% 12.81% 9.41% - 10.28%
Lipper Category Avg. Global Multi-Cap Growth Fds -23.51% -18.82% 9.94% 8.75% - -
MSCI All Country World Index - Net -12.83% -6.78% 11.71% 9.00% - 10.04%
w/ sales charge -19.75% -15.34% 10.59% 8.12% - 9.07%

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/18/2017
w/o sales charge -7.05% 4.68% 14.84% 12.35% - 12.51%
Lipper Category Avg. Global Multi-Cap Growth Fds -13.09% -3.63% 13.86% 12.42% - -
MSCI All Country World Index - Net -5.36% 7.28% 13.75% 11.64% - 12.14%
w/ sales charge -12.39% -1.33% 12.59% 11.02% - 11.24%

Fund Expense Ratio :

Gross 3.53%

Net 0.90%

Year Fund Returns MSCI All Country World Index - Net
2021 17.91% 18.54%
2020 23.57% 16.26%
2019 26.22% 26.60%
2018 -9.47% -9.42%
2017 19.24% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -7.05% - - - -19.36%
2021 4.69% 7.36% -2.80% 7.93% 17.91%
2020 -21.78% 21.84% 9.18% 18.77% 23.57%
2019 12.87% 2.46% -0.09% 9.23% 26.22%
2018 1.42% -0.26% 4.47% -14.33% -9.47%
2017 - 4.66% 5.10% 5.15% 19.24%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 05/31/2022

Country Assets
United States 55.7%
Canada 5.6%
Japan 5.2%
United Kingdom 4.4%
China 4.1%
Cash 3.9%
France 3.7%
Netherlands 2.5%
Australia 2.0%
Spain 1.9%
Switzerland 1.8%
Denmark 1.6%
Taiwan 1.6%
Republic of Korea 1.6%
India 1.5%
Austria 1.0%
Mexico 0.9%
Sweden 0.6%
Germany 0.3%
Region Weighting Fund Change from Previous Quarter
Americas arrowDown1.7%
Europe ex-U.K. arrowUp0.4%
Asia/Pacific arrowUp1.0%
Japan arrowDown0.6%
United Kingdom 0.0%
Cash arrowUp1.0%

Portfolio Details as of 05/31/2022

Total Net Assets
$10.32 M

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 06/24/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/16/2021 12/17/2021 12/17/2021 $0.11860 $13.96

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 $13.96

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

Sales Charge Schedule as of 06/24/2022

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $12.37
$50,000 to $99,999 4.75% 4.00% $12.24
$100,000 to $249,999 3.95% 3.25% $12.14
$250,000 to $499,999 2.75% 2.25% $11.99
$500,000 to $999,999 1.95% 1.75% $11.89
$1,000,000 to $5,000,000 0.00% 1.00% $11.66

EXPENSE RATIOas of 05/31/2022

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
Summary Prospectus
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Portfolio Holdings 3Q
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 A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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