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GILAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett Fundamental Equity C (GILAX) Ownership - Who owns Lord Abbett Fundamental Equity C?

The investment seeks long-term growth of capital and income without excessive fluctuations in market value... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.70
Min. Initial Investment
1500.00
Fund Existence
over 31 years
Turnover
39.00
Front Load
N/A
Net Assets
2010495600.00
Manager Tenure
N/A

Fundamentals

GILAX
Net Assets
2.01B
Fund Existence
over 31 years
Turnover
39.00
Total Expense Ratio
1.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.70
Assets in Top Ten Holdings
451M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.50%
Gain YTD
6.599
Annual Yield % from dividends
0.18
Returns for 1 year
7.98
Returns for 3 years
28.21
Returns for 5 years
44.45
Returns for 10 years
13.57
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com