Global Equity Research Fund

LGCRX

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Daily price w/o sales charge as of 06/14/2021

$16.04

$0.03

YTD Returns w/o sales charge as of 06/14/2021

12.88%

Overall Morningstar Ratings

World Large-Stock Blend

as of 05/31/2021

Morningstar rated the Lord Abbett Global Equity Research Fund class R3 share 4 stars among 277 World Large-Stock Blend Funds for the overall rating and the 3 year periods ended 5/31/2021, respectively.

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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 05/28/2021

Total Net Assets: $10.18 M
Inception Date: 01/19/2017
Dividend Frequency: Annually
Fund Gross Expense Ratio: 4.57%
Fund Net Expense Ratio: 1.15%
Number of Holdings: 91

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

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

w/o sales charge	11.47%	50.91%	15.30%	-	-	15.26%
Lipper Category Avg. Global Multi-Cap Growth Fds	7.59%	44.00%	17.37%	-	-	-
MSCI All Country World Index - Net	10.84%	41.85%	13.86%	-	-	14.30%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

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

w/o sales charge	4.50%	64.71%	13.04%	-	-	14.15%
Lipper Category Avg. Global Multi-Cap Growth Fds	2.35%	65.27%	16.11%	-	-	-
MSCI All Country World Index - Net	4.57%	54.60%	12.07%	-	-	13.33%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Countryas of 05/28/2021View Portfolio

Country	Assets

United States	54.9%
Japan	6.3%
France	4.8%
Canada	3.6%
Cayman Islands	3.3%
Netherlands	3.1%
Bermuda	2.8%
United Kingdom	2.7%
Republic of Korea	2.4%
Brazil	2.2%
Switzerland	1.9%
Denmark	1.9%
Cash	1.7%
Taiwan	1.6%
Sweden	1.6%
Norway	1.3%
Mexico	1.1%
China	1.1%
Germany	1.1%
India	0.6%

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		0.4%
Europe ex-U.K.		0.7%
Japan		0.3%
Asia/Pacific		0.5%
United Kingdom		0.4%
Cash		0.4%

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		0.1%
Real Estate		0.1%
Utilities		0.2%
Consumer Discretionary		0.2%
Consumer Staples		0.4%
Energy		0.4%
Financials		1.3%
Health Care		1.5%
Industrials		0.2%
Information Technology		0.6%
Materials		0.8%

INVESTMENT TEAM

Servesh Tiwari, CFA

Portfolio Manager

14 Years of Industry Experience

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

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

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

w/o sales charge	11.47%	50.91%	15.30%	-	-	15.26%
Lipper Category Avg. Global Multi-Cap Growth Fds	7.59%	44.00%	17.37%	-	-	-
MSCI All Country World Index - Net	10.84%	41.85%	13.86%	-	-	14.30%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

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

w/o sales charge	4.50%	64.71%	13.04%	-	-	14.15%
Lipper Category Avg. Global Multi-Cap Growth Fds	2.35%	65.27%	16.11%	-	-	-
MSCI All Country World Index - Net	4.57%	54.60%	12.07%	-	-	13.33%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year	Fund Returns	MSCI All Country World Index - Net

2020	23.27%	16.26%
2019	25.96%	26.60%
2018	-9.71%	-9.42%
2017	18.96%	23.97%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	4.50%	-	-	-	12.88%
2020	-21.79%	21.72%	9.05%	18.74%	23.27%
2019	12.82%	2.38%	-0.18%	9.24%	25.96%
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 05/28/2021

Country	Assets

United States	54.9%
Japan	6.3%
France	4.8%
Canada	3.6%
Cayman Islands	3.3%
Netherlands	3.1%
Bermuda	2.8%
United Kingdom	2.7%
Republic of Korea	2.4%
Brazil	2.2%
Switzerland	1.9%
Denmark	1.9%
Cash	1.7%
Taiwan	1.6%
Sweden	1.6%
Norway	1.3%
Mexico	1.1%
China	1.1%
Germany	1.1%
India	0.6%

Region	Weighting	Fund Change from Previous Quarter
Americas		0.4%
Europe ex-U.K.		0.7%
Japan		0.3%
Asia/Pacific		0.5%
United Kingdom		0.4%
Cash		0.4%

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.1%
Real Estate		0.1%
Utilities		0.2%
Consumer Discretionary		0.2%
Consumer Staples		0.4%
Energy		0.4%
Financials		1.3%
Health Care		1.5%
Industrials		0.2%
Information Technology		0.6%
Materials		0.8%

Portfolio Positioning as of 12/31/2020

Samsung Electronics Co., Ltd. (2.7%), a South Korean electronics and computer peripherals manufacturing company, is the Fund’s largest overweight position relative to its benchmark. We believe the company should enjoy a period of under supply in DRAM that should lead to improved pricing and profitability. In addition, the company will also enjoy a strong demand environment for its smartphones, display products, data center, and automotive solutions. We also believe that management will continue to embrace a more shareholder friendly capital return policy.
The Fund is overweight, relative to the benchmark, in Lear, Corp. (1.9%), a U.S.-based auto parts manufacturing company. Lear is a notable supplier and despite one of the best return on invested capital profiles, it trades at a favorable relative valuation. The company is poised to deliver significant earnings and free cash flow growth through 2021 as the auto environment normalizes post COVID – US auto and truck inventories are substantially below normal especially as sales have recovered. Meanwhile, the business should continue to drive growth over market through increased content per vehicle.
Discover Financial Services (1.7%), a U.S.-based banking and payment services company, is another of the Fund’s overweight positions relative to its benchmark. We believe the negative impact from U.S. Covid-19 related credit losses will be a temporal headwind and will not impair its ability to generate a peer-leading 20-22% normalized ROTCE profile against most rate backdrop scnearios for U.S. banks due to its superior ability to attract responsible prime consumers that are spending more on credit card vs. cash.

Portfolio Details as of 05/28/2021

Total Net Assets: $10.18 M

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

Holding	Sector	Assets

Microsoft Corp	Information Technology	3.6%
Alphabet Inc	Communication Services	3.3%
Amazon.com Inc	Consumer Discretionary	2.7%
Samsung Electronics Co Ltd	Information Technology	2.4%
Vale SA	Materials	2.2%
Ally Financial Inc	Financials	1.9%
Facebook Inc	Communication Services	1.9%
UBS Group AG	Financials	1.9%
NVIDIA Corp	Information Technology	1.8%
Walmart Inc	Consumer Staples	1.7%

% of Total Assets		23.5%

Fees & Expenses

EXPENSE RATIOas of 05/31/2021

Fund Gross Expense Ratio	Fund Net Expense Ratio
4.57%	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 02/28/2022. 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
n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	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

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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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

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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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 05/28/2021

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

RELATED CONTENT

Countryas of 05/28/2021View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

Fund Expense Ratio :

Gross 4.57%

Net 1.15%

NAV Historical Prices

Portfolio

Portfolio

Countryas of 05/28/2021

Portfolio Positioning as of 12/31/2020

Portfolio Details as of 05/28/2021

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 05/31/2021

Fund Documents

Fund Documents

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Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.