Lord Abbett America's Value A
90 Hudson Street 11th Floor Jersey City NJ 07302
Map
Phone: 888-522-2388
| Category: | Moderate Allocation | | Fund Family: | Lord Abbett | | Net Assets: | 1.17B | | Year-to-Date Return: | -10.49% | | Yield: | 3.63% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-01 |
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Christopher J. Towle
Lead Manager since
27-Dec-01 | | | Towle, Partner and Director of High Yield & Convertible Management, is a portfolio manager with Lord Abbett and Company, his employer since 1987. Previously, he worked as a fixed-income analyst and portfolio manager with American International Group for a year. He also spent two years as an analyst and portfolio manager with SBT Company. Towle 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 current income and capital appreciation. The fund normally invests at least 50% of net assets in equity securities and may invest the remaining assets in equity or fixed income securities. It normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity and fixed income securities issued by companies organized in or maintaining their principal place of business in the United States, or whose securities are traded primarily in the United States. |
| Last Dividend
(27-Jun-08):
| 0.10 | | Last Cap Gain
(18-Dec-07):
| 0.54 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 71.15% |
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| Expense | LAMAX | Category
Avg | | Total Expense Ratio: | 1.29%
| 1.09% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$960 | $626 | | 5 Yr Expense Projection*: |
$1,242 | $953 | | 10 Yr Expense Projection*: |
$2,042 | $1,864 |
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1.49% Nasdaq 
0.27%
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