LGCYX | Global Equity Research Fund Class I | Lord Abbett
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Global Equity Research Fund

Summary

Summary

What is the Global Equity Research 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 06/30/2021

Total Net Assets
$10.43 M
Inception Date
01/19/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
4.07%
Fund Net Expense Ratio
0.65%
Number of Holdings
89
Minimum Initial Investment
$1,000,000+

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 12.60% 46.20% 16.50% - - 15.72%
Lipper Category Avg. Global Multi-Cap Growth Fds 10.51% 41.67% 18.82% - - -
MSCI All Country World Index - Net 12.30% 39.27% 14.57% - - 14.35%

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 12.60% 46.20% 16.50% - - 15.72%
Lipper Category Avg. Global Multi-Cap Growth Fds 10.51% 41.67% 18.82% - - -
MSCI All Country World Index - Net 12.30% 39.27% 14.57% - - 14.35%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

RELATED CONTENT

More Encouraging Signs for Global Equities
May 8, 2019

Analyst earnings expectations have steadily become less negative, suggesting an inflection point for corporate profits may be near. Meanwhile, key global manufacturing indicators continue to improve.

Countryas of 06/30/2021View Portfolio

Country Assets
United States 56.4%
Japan 5.9%
France 5.6%
Canada 3.4%
Netherlands 3.3%
Cayman Islands 3.1%
Bermuda 2.5%
Switzerland 2.5%
Republic of Korea 2.4%
Denmark 2.3%
Brazil 2.3%
United Kingdom 2.1%
Cash 2.1%
Taiwan 1.5%
Norway 1.4%
Mexico 1.0%
Germany 0.9%
India 0.7%
China 0.6%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp0.4%
Europe ex-U.K. arrowUp1.0%
Japan arrowDown0.1%
Asia/Pacific arrowDown1.1%
United Kingdom arrowDown1.0%
Cash arrowUp0.8%

INVESTMENT TEAM

Servesh Tiwari
Servesh Tiwari, CFA

Portfolio Manager

14 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

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

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 12.60% 46.20% 16.50% - - 15.72%
Lipper Category Avg. Global Multi-Cap Growth Fds 10.51% 41.67% 18.82% - - -
MSCI All Country World Index - Net 12.30% 39.27% 14.57% - - 14.35%

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 12.60% 46.20% 16.50% - - 15.72%
Lipper Category Avg. Global Multi-Cap Growth Fds 10.51% 41.67% 18.82% - - -
MSCI All Country World Index - Net 12.30% 39.27% 14.57% - - 14.35%

Fund Expense Ratio :

Gross 4.07%

Net 0.65%

Year Fund Returns MSCI All Country World Index - Net
2020 23.75% 16.26%
2019 26.72% 26.60%
2018 -9.34% -9.42%
2017 19.59% 23.97%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 4.83% 7.41% - - 13.23%
2020 -21.75% 21.79% 9.25% 18.85% 23.75%
2019 13.08% 2.46% 0.00% 9.37% 26.72%
2018 1.42% -0.17% 4.55% -14.35% -9.34%
2017 - 4.75% 5.09% 5.27% 19.59%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 06/30/2021

Country Assets
United States 56.4%
Japan 5.9%
France 5.6%
Canada 3.4%
Netherlands 3.3%
Cayman Islands 3.1%
Bermuda 2.5%
Switzerland 2.5%
Republic of Korea 2.4%
Denmark 2.3%
Brazil 2.3%
United Kingdom 2.1%
Cash 2.1%
Taiwan 1.5%
Norway 1.4%
Mexico 1.0%
Germany 0.9%
India 0.7%
China 0.6%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp0.4%
Europe ex-U.K. arrowUp1.0%
Japan arrowDown0.1%
Asia/Pacific arrowDown1.1%
United Kingdom arrowDown1.0%
Cash arrowUp0.8%

Portfolio Details as of 06/30/2021

Total Net Assets
$10.43 M

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 06/30/2021

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

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