Lord Abbett Large-Cap Value I

The investment seeks a high level of total return.
The fund invests at least 80% of its net assets in equity securities of large companies. It primarily invests in large, established U.S. and multinational companies that the portfolio manager believes are undervalued. The fund generally is designed for tax- exempt or tax-deferred investors (such as retirement and benefit plans or individual retirement accounts) because tax consequences and the likelihood of dividend income are not important considerations in selecting securities for the fund. It may invest in U.S. and foreign (which may include emerging market) companies.

Key stats

Management firm  Lord Abbett
Domicile  United States
Fund Administrator  Lord, Abbett & Co LLC
Global Branding Name  Lord Abbett
Fund Status  OBSOLETE
12 month yield  1.28%
Fund currency  USD
Launch Date  2003-06-30
Obsolete Date  2012-06-15
ISIN  US5439156564
Manager 1 Name  Daniel Frascarelli
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -7.40%
Return - 2 Months  -8.63 %
Return - 3 Months  -6.14%
Return - 6 Months  4.22 %
Return - 9 months  5.00 %
Return - 12 Months  -10.16%
Annualized return 24 months  4.35 %
Annualized return 36 months  8.68 %
Annualized return 48 months  -3.66 %
Annualized return 60 months  -4.35 %
Return 120 months  0.00 %
Annualized return since Inception  3.50%
Return YTD  2.99%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  90 Hudson Street
Contact city  Jersey City
Contact country  United States
Fund Admin Group  Lord Abbett
Custodian  State Street Bank & Trust CO MA
Phone  2018272000

Price

Last Price Date  2012-06-15
Pre-tax nav  9.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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