Global Equity Research Fund
Daily price w/o sales charge as of 01/27/2021
$14.06
$0.44
YTD Returns w/o sales charge as of 01/27/2021
-1.06%
Overall Morningstar RatingsWorld Large Stock
as of 12/31/2020
Morningstar rated the Lord Abbett Global Equity Research Fund class R3 share 4 stars among 760 World Large Stock Funds for the overall rating and the 3 year periods ended 12/31/2020, respectively.
Summary
Summary
The Fund seeks long-term growth of capital by investing in stocks of both U.S. and non-U.S. companies.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $8.39 M
- Inception Date
- 01/19/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 4.45%
- Fund Net Expense Ratio
- 1.15%
- Number of Holdings
- 83
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/18/2017 |
---|
w/o sales charge | 23.27% | 23.27% | 11.92% | - | - | 13.82% |
Lipper Category Avg. Global Multi-Cap Growth Fds | 33.26% | 33.26% | 16.16% | - | - | - |
MSCI All Country World Index - Net | 16.26% | 16.26% | 10.06% | - | - | 12.93% |
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/18/2017 |
---|
w/o sales charge | 23.27% | 23.27% | 11.92% | - | - | 13.82% |
Lipper Category Avg. Global Multi-Cap Growth Fds | 33.26% | 33.26% | 16.16% | - | - | - |
MSCI All Country World Index - Net | 16.26% | 16.26% | 10.06% | - | - | 12.93% |
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
Countryas of 12/31/2020View Portfolio
Country | Assets |
---|
United States | 52.8% |
Cayman Islands | 5.7% |
Japan | 5.7% |
Canada | 4.4% |
United Kingdom | 4.4% |
France | 3.6% |
Republic of Korea | 2.7% |
Sweden | 2.4% |
Denmark | 2.3% |
Switzerland | 2.3% |
Bermuda | 2.0% |
Taiwan | 1.6% |
Brazil | 1.5% |
Mexico | 1.3% |
Germany | 1.2% |
India | 1.1% |
Italy | 0.9% |
Norway | 0.8% |
Ireland | 0.7% |
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 |
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Europe ex-U.K. |
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Japan |
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Asia/Pacific |
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United Kingdom |
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Cash |
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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 |
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Sector | Weighting | Fund Change from Previous Quarter |
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Communication Services |
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Real Estate |
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Utilities |
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Bonds |
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Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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INVESTMENT TEAM


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Performance
Performance
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/18/2017 |
---|
w/o sales charge | 23.27% | 23.27% | 11.92% | - | - | 13.82% |
Lipper Category Avg. Global Multi-Cap Growth Fds | 33.26% | 33.26% | 16.16% | - | - | - |
MSCI All Country World Index - Net | 16.26% | 16.26% | 10.06% | - | - | 12.93% |
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
Fund Expense Ratio :
Gross 4.45%
Net 1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/18/2017 |
---|
w/o sales charge | 23.27% | 23.27% | 11.92% | - | - | 13.82% |
Lipper Category Avg. Global Multi-Cap Growth Fds | 33.26% | 33.26% | 16.16% | - | - | - |
MSCI All Country World Index - Net | 16.26% | 16.26% | 10.06% | - | - | 12.93% |
Fund Expense Ratio :
Gross 4.45%
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 |
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2021 | - | - | - | - | -1.06% |
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 |
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Portfolio
Portfolio
Countryas of 12/31/2020
Country | Assets |
---|
United States | 52.8% |
Cayman Islands | 5.7% |
Japan | 5.7% |
Canada | 4.4% |
United Kingdom | 4.4% |
France | 3.6% |
Republic of Korea | 2.7% |
Sweden | 2.4% |
Denmark | 2.3% |
Switzerland | 2.3% |
Bermuda | 2.0% |
Taiwan | 1.6% |
Brazil | 1.5% |
Mexico | 1.3% |
Germany | 1.2% |
India | 1.1% |
Italy | 0.9% |
Norway | 0.8% |
Ireland | 0.7% |
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 |
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|
Europe ex-U.K. |
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|
Japan |
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|
Asia/Pacific |
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|
United Kingdom |
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|
Cash |
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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 |
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Real Estate |
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|
Utilities |
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|
Bonds |
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|
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy |
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|
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials |
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Portfolio Details as of 12/31/2020
- Total Net Assets
- $8.39 M
To view definitions for the above Portfolio Details, Click here.
Holding | Sector | Assets |
---|
Amazon.com, Inc. | Consumer Discretionary | 3.0% |
Microsoft Corp. | Information Technology | 2.9% |
Samsung Electronics Co., Ltd. | Information Technology | 2.7% |
Alphabet, Inc. | Communication Services | 2.2% |
Lear Corp. | Consumer Discretionary | 1.9% |
Wal-Mart Stores, Inc. | Consumer Staples | 1.9% |
Discover Financial Services | Financials | 1.7% |
Facebook, Inc. | Communication Services | 1.7% |
NVIDIA Corp. | Information Technology | 1.7% |
CAE Inc | Industrials | 1.6% |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
4.45% | 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 02/28/2021. 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
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
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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
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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