Lord Abbett Large-Cap Value R2
90 Hudson Street11th FloorJersey City NJ 07302
Map
Phone: 888-522-2388
| Category: | Large Value | | Fund Family: | Lord Abbett | | Net Assets: | 38.62M | | Year-to-Date Return: | 3.08% | | Yield: | 0.65% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 22, 2010 |
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Daniel H. Frascarelli
Lead Manager since Jun 30, 2009 | | | Mr. Frascarelli is a lead portfolio manager of the large cap core and large cap value equity and balanced strategies. Mr. Frascarelli joined Lord Abbett in 1990 as a research analyst and portfolio manager for the large cap value strategy. He was named partner in 2002. His prior experience includes: Vice President and Analyst at Altman Brenner & Wasserman; and Research Analyst at Cyrus J. Lawrence, Inc. Mr. Frascarelli received a BS from Syracuse University, an MS from Columbia University, and an MBA from New York University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1983. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of total return.
The fund invests at least 80% of its net assets in equity securities of large companies. It primarily invests in large, established U.S. and multinational companies that the portfolio manager believes are undervalued. The fund generally is designed for tax- exempt or tax-deferred investors (such as retirement and benefit plans or individual retirement accounts) because tax consequences and the likelihood of dividend income are not important considerations in selecting securities for the fund. It may invest in U.S. and foreign (which may include emerging market) companies. |
| Last Dividend
(Jun 11, 2012)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 14, 2012)
:
| 25.00% | | Average for Category: | 91.94% |
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| Expense | LLCQX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.84% | 1.21% | | Prospectus Net Expense Ratio: | 1.45% | N/A | | Prospectus Gross Expense Ratio: | 1.45% | N/A | | Max 12b1 Fee: | 0.60% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 2.37% | | 3 Yr Expense Projection*: | 459 | 533 | | 5 Yr Expense Projection*: | 792 | 833 | | 10 Yr Expense Projection*: | 1,735 | 1,678 |
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0.08(0.82%) Jun 15