What is the Multi-Asset Global Opportunity Fund ?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. and international stocks and bonds.

Yield

12-Month Dividend Yield 1 as of 03/03/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.97% 3.55%
w/ sales charge 3.88% 3.47%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
3.40% 3.04%

Fund Basicsas of 01/30/2015

Total Net Assets
$279.58 M
Inception Date
09/30/1988
Dividend Frequency
Quarterly

Expense Ratioas of 01/31/2015

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -1.08% 4.31% 8.18% 7.28% 5.76% 5.31%
Lipper Category Avg. Flexible Portfolio Funds -0.25% 4.28% 7.43% 8.54% 5.83% -
Blended Index 0.03% 5.09% 10.17% 9.14% 6.49% -
w/ sales charge -3.33% 1.95% 7.36% 6.78% 5.52% 5.22%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 2.15% 2.15% 10.44% 6.91% 5.60% 5.38%
Lipper Category Avg. Flexible Portfolio Funds 2.91% 2.91% 9.06% 8.12% 5.70% -
Blended Index 2.96% 2.96% 11.59% 8.66% 6.36% -
w/ sales charge -0.16% -0.16% 9.60% 6.43% 5.36% 5.29%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

Investment Team

Robert I. Gerber
Robert I. Gerber, Ph.D.

Partner & Chief Investment Officer

27 Years of Industry Experience

Fund Performance Details next tab

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