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Lord Abbett Emerging Markets Equity A (EAMAX)

14.37 -0.13 (-0.90%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.50
  • YTD Return 4.94%
  • Expense Ratio 0.82%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -4.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.25M
  • Beta (5Y Monthly) --
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend 0.20
  • Inception Date Mar 10, 2022

Under normal conditions, the fund invests at least 80% of its net assets in equity securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities. For purposes of this policy, the adviser considers emerging market countries to include every nation in the world except the United States, Canada, Japan, Australia, New Zealand, and most countries located in Western Europe. The fund is non-diversified.

Lord Abbett

Fund Family

Diversified Emerging Mkts

Fund Category

5.25M

Net Assets

2022-03-10

Inception Date

Performance Overview: EAMAX

Trailing returns as of 4/17/2024. Category is Diversified Emerging Mkts.

YTD Return

EAMAX
4.94%
Category
8.73%
 

1-Year Return

EAMAX
9.79%
Category
41.79%
 

3-Year Return

EAMAX
0.00%
Category
11.48%
 

5-Year Return

EAMAX
0.00%
Category
12.18%
 

Holdings: EAMAX

Top 10 Holdings (33.17% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.77%
005930.KS
Samsung Electronics Co., Ltd. 5.88%
0700.HK
Tencent Holdings Limited 3.19%
PETR4
PETR4 2.57%
000660.KS
SK hynix Inc. 2.44%
RELIANCE.NS
Reliance Industries Limited 2.34%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.26%
MELI
MercadoLibre, Inc. 2.12%
9988.HK
Alibaba Group Holding Limited 1.83%
BHARTIARTL.NS
Bharti Airtel Limited 1.78%

Sector Weightings

SectorEAMAX
Technology   24.97%
Energy   6.84%
Industrials   5.33%
Healthcare   3.81%
Real Estate   2.91%
Utilities   1.50%

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