Lord Abbett All Value B 90 Hudson Street 11th Floor Jersey City NJ 07302 Map
Phone: 888-522-2388
| Category: | Large Blend | | Fund Family: | Lord Abbett | | Net Assets: | 228.09M | | Year-to-Date Return: | -6.71% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Jun-97 |
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Robert P. Fetch
Lead Manager since
31-Dec-99 | | | Fetch is a portfolio manager with Lord Abbett & Company, his employer since August 1995. Prior to Lord Abbett, he was a managing director and senior portfolio manager with Prudential Investment Advisors. Prior to joining Prudential in 1983, he held a variety of positions for Chemical Bank, including senior investment officer and head of the applied-investment-sciences department. He began his career at Mutual Benefit Life. Fetch holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital and income. The fund normally invests at least 50% of assets in equity securities of large, seasoned companies that falls within the market capitalization range of companies included in the Russell 1000® Index. It may invest the remainder of assets in mid-sized and small company securities. |
| Last Dividend
(23-Nov-04):
| 0.01 | | Last Cap Gain
(20-Nov-07):
| 0.94 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 71.12% |
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| Expense | GILBX | Category Avg | | Total Expense Ratio: | 1.77%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 5.00%
| 2.63% | | 3 Yr Expense Projection*: |
$857 | $576 | | 5 Yr Expense Projection*: |
$1,159 | $875 | | 10 Yr Expense Projection*: |
$1,913 | $1,735 |
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