Lord Abbett Calibrated Large Cap Value I

The investment seeks total return.
The fund invests principally in large, established companies that the fund's portfolio management team believes are undervalued. It normally invests at least 80% of its net assets in equity securities of large companies. The fund's portfolio management team uses fundamental research and quantitative analysis to select the fund's investments, while seeking to maintain an investment portfolio with overall industry and sector weightings generally similar to those of the Russell 1000® Value Index. It may invest in U.S. and foreign (including emerging market) companies.

Key stats

Management firm  Lord Abbett
Domicile  United States
Fund Administrator  Lord, Abbett & Co LLC
Global Branding Name  Lord Abbett
12 month yield  1.42%
Fund currency  USD
Launch Date  2011-12-29
ISIN  US54400M8560
SEDOL  B6ZZBH5
Manager 1 Name  Walter Prahl
Manager 2 Name  Frederick Ruvkun
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.58%
Return - 2 Months  0.49 %
Return - 3 Months  2.24%
Return - 6 Months  8.39 %
Return - 9 months  10.22 %
Return - 12 Months  12.72%
Annualized return 24 months  21.01 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.84%
Return YTD  4.58%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.60 %
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
Phone  2018272000

Price

Last Price Date  2014-08-29
Pre-tax nav  23.19
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  $0.09
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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