Lord Abbett All Value F
90 Hudson Street 11th Floor Jersey City NJ 07302
Map
Phone: 888-522-2388
| Category: | Large Blend | | Fund Family: | Lord Abbett | | Net Assets: | 9.72M | | Year-to-Date Return: | -6.23% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
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| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | 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
(20-Nov-07):
| 0.12 | | Last Cap Gain
(20-Nov-07):
| 0.94 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 71.12% |
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| Expense | LAVFX | Category
Avg | | Total Expense Ratio: | 0.08%
| 1.11% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$278 | $576 | | 5 Yr Expense Projection*: |
$482 | $875 | | 10 Yr Expense Projection*: |
$1,073 | $1,735 |
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0.11% Nasdaq 
0.36%
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