Global Equity Research Fund

LGCRX

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Daily price w/o sales charge as of 09/20/2019

$11.25

$0.03

YTD Returns w/o sales charge as of 09/20/2019

16.34%

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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 08/30/2019

Total Net Assets: $7.36 M
Inception Date: 01/19/2017
Dividend Frequency: Annually
Fund Gross Expense Ratio: 5.32%
Fund Net Expense Ratio: 1.15%
Number of Holdings: 163

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	13.24%	-2.52%	-	-	-	7.77%
Lipper Category Avg. Global Multi-Cap Growth Fds	18.12%	0.49%	-	-	-	-
MSCI All Country World Index - Net	13.80%	-0.28%	-	-	-	8.91%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	15.51%	3.19%	-	-	-	9.21%
Lipper Category Avg. Global Multi-Cap Growth Fds	19.84%	5.71%	-	-	-	-
MSCI All Country World Index - Net	16.23%	5.74%	-	-	-	10.50%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Countryas of 08/30/2019View Portfolio

Country	Assets

United States	59.5%
France	7.7%
United Kingdom	4.6%
Japan	3.3%
Netherlands	3.1%
Germany	2.8%
Bermuda	2.7%
Canada	2.0%
Cayman Islands	1.7%
Switzerland	1.6%
Brazil	1.3%
Ireland	1.3%
Sweden	0.9%
Taiwan	0.9%
Republic of Korea	0.6%
Hong Kong	0.6%
Luxembourg	0.6%
Mexico	0.6%
Finland	0.5%
New Zealand	0.3%
Belgium	0.3%
Austria	0.3%
Italy	0.2%

Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.

Region	Weighting	Fund Change from Previous Quarter
Americas		2.1%
Europe ex-U.K.		0.5%
United Kingdom		1.7%
Japan		0.3%
Asia/Pacific		0.6%
Cash		0.5%

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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.3%
Real Estate		0.2%
Utilities		0.2%
Bonds		0.0%
Consumer Discretionary		0.5%
Consumer Staples		0.1%
Energy		0.5%
Financials		0.0%
Health Care		1.1%
Industrials		0.2%
Information Technology		0.9%
Materials		0.2%

INVESTMENT TEAM

David J. Linsen, CFA

Partner & Director of Equities

21 Years of Industry Experience

Jeff Arricale, CPA

Deputy Director of Global Equity Research

18 Years of Industry Experience

Sue Kim

Deputy Director of Global Equity Research

19 Years of Industry Experience

Supported By 35 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	13.24%	-2.52%	-	-	-	7.77%
Lipper Category Avg. Global Multi-Cap Growth Fds	18.12%	0.49%	-	-	-	-
MSCI All Country World Index - Net	13.80%	-0.28%	-	-	-	8.91%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/18/2017

w/o sales charge	15.51%	3.19%	-	-	-	9.21%
Lipper Category Avg. Global Multi-Cap Growth Fds	19.84%	5.71%	-	-	-	-
MSCI All Country World Index - Net	16.23%	5.74%	-	-	-	10.50%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Year	Fund Returns	MSCI All Country World Index - Net

2018	-9.71%	-9.42%
2017	18.96%	23.97%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	12.82%	2.38%	-	-	16.34%
2018	1.42%	-0.35%	4.39%	-14.42%	-9.71%
2017	-	4.56%	5.01%	5.08%	18.96%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Countryas of 08/30/2019

Country	Assets

United States	59.5%
France	7.7%
United Kingdom	4.6%
Japan	3.3%
Netherlands	3.1%
Germany	2.8%
Bermuda	2.7%
Canada	2.0%
Cayman Islands	1.7%
Switzerland	1.6%
Brazil	1.3%
Ireland	1.3%
Sweden	0.9%
Taiwan	0.9%
Republic of Korea	0.6%
Hong Kong	0.6%
Luxembourg	0.6%
Mexico	0.6%
Finland	0.5%
New Zealand	0.3%
Belgium	0.3%
Austria	0.3%
Italy	0.2%

Region	Weighting	Fund Change from Previous Quarter
Americas		2.1%
Europe ex-U.K.		0.5%
United Kingdom		1.7%
Japan		0.3%
Asia/Pacific		0.6%
Cash		0.5%

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.3%
Real Estate		0.2%
Utilities		0.2%
Bonds		0.0%
Consumer Discretionary		0.5%
Consumer Staples		0.1%
Energy		0.5%
Financials		0.0%
Health Care		1.1%
Industrials		0.2%
Information Technology		0.9%
Materials		0.2%

Portfolio Positioning as of 06/30/2019

Over the course of the second quarter, we increased the portfolio’s underweight to the information technology sector, which represents the second largest sector in the portfolio. Financials, an underweight, represents the largest sector.
We decreased the portfolio’s allocation to the health care sector. The portfolio is underweight the sector, specifically in Japan and Western European regions.
Geographically, we also reduced the portfolio’s allocation to Europe ex-UK, decreasing the overweight position in the region, relative to the benchmark. Furthermore, we narrowed the portfolio’s underweight position in North America relative to the benchmark. The portfolio remains overweight in Western Europe and the United Kingdom, and underweight in Emerging Markets, Asia Developed and Japan.

Portfolio Details as of 08/30/2019

Total Net Assets: $7.36 M

To view definitions for the above Portfolio Details, Click here.

Holding	Sector	Assets

iShares MSCI Emerging Markets ETF	Undefined	3.7%
iShares MSCI Japan ETF	Undefined	2.9%
Microsoft Corp.	Information Technology	2.7%
Alphabet, Inc.	Communication Services	2.3%
Amazon.com, Inc.	Consumer Discretionary	2.0%
Apple, Inc.	Information Technology	1.5%
JPMorgan Chase & Co.	Financials	1.4%
Total S.A.	Energy	1.3%
AXA S.A.	Financials	1.3%
Novartis AG Registered Shares	Health Care	1.1%

% of Total Assets		20.3%

Fees & Expenses

EXPENSE RATIOas of 08/31/2019

Fund Gross Expense Ratio	Fund Net Expense Ratio
5.32%	1.15%

Expense ratio details, Click here.

The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/29/2020. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.

Fund Documents

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	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	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
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015

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IMPORTANT INFORMATION

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. The foreign securities in which the Fund primarily invests generally pose greater risks than domestic securities, including greater price fluctuations and higher transaction costs. Foreign investments also may be affected by changes in currency rates or currency controls. With respect to certain foreign countries, there is a possibility of nationalization, expropriation or confiscatory taxation, imposition of withholding or other taxes, and political or social instability that could affect investments in those countries. These risks can be greater in the case of emerging country securities. Investments in either growth or value stocks may shift in and out of favor for long periods of time, depending on market and economic conditions. The Fund is subject to the risks associated with derivatives, which may be different from and greater than the risks associated with investing directly in securities and other investments. The Fund may invest in exchange-traded funds (“ETFs”), investments in ETFs are subject to a variety of risks, including the risks associated with a direct investment in the underlying securities that the ETF holds.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class R3 - The performance quotations for Class R3 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R3, 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 R3, adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R3, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R3, actual Class R3 performance is used reflecting all charges and fees applicable to Class R3 shares. Hypothetical performance data for Class R3, 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 R3 performance information for the inception date for Class R3. Please refer to the Class A performance information for the inception date for Class A.

Class R3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 46 country indices comprising 23 developed and 23 emerging market country indices. The developed market country indices included are: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The emerging market country indices included are: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

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Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

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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 08/30/2019

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

RELATED CONTENT

Countryas of 08/30/2019View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

Fund Expense Ratio :

Gross 5.32%

Net 1.15%

NAV Historical Prices

Portfolio

Portfolio

Countryas of 08/30/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 08/30/2019

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2019

Fund Documents

Fund Documents

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