fundvisualizer.com

Lord Abbett Emerging Markets Equity FELMFX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.29%
Non-U.S. Stock
99.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

5.56%

Consumer cyclical

16.48%

Financial services

22.62%

Real estate

2.03%

Consumer defensive

7.56%

Health care

4.51%

Utilities

2.40%

Communication services

9.17%

Energy

5.82%

Industrials

5.60%

Technology

18.25%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
4.91%
Samsung Electronics Co Ltd
4.74%
Tencent Holdings Ltd
3.92%
Alibaba Group Holding Ltd Ordinary Shares
3.33%
Infosys Ltd ADR
2.69%
Reliance Industries Ltd
2.62%
Kweichow Moutai Co Ltd Class A
2.58%
BYD Co Ltd Class H
2.57%
Contemporary Amperex Technology Co Ltd Class A
2.46%
JD.com Inc Ordinary Shares - Class A
2.41%
Fund assets

$4.49 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.99%

Investment objective

Diversified Emerging Markets

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