fundvisualizer.com

Lord Abbett Global Equity F3LGCOX

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
59.93%
Non-U.S. Stock
40.07%
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

2.47%

Consumer cyclical

10.75%

Financial services

14.35%

Real estate

3.18%

Consumer defensive

6.29%

Health care

13.73%

Utilities

4.30%

Communication services

6.14%

Energy

7.45%

Industrials

10.82%

Technology

20.53%

Top 10 holdings

As of 07/31/2022

Microsoft Corp
5.15%
Apple Inc
4.86%
Alphabet Inc Class A
4.16%
UnitedHealth Group Inc
3.42%
Shell PLC
2.66%
Amazon.com Inc
2.36%
Marathon Petroleum Corp
1.95%
Royal Bank of Canada
1.93%
Iberdrola SA
1.91%
Cboe Global Markets Inc
1.84%
Fund assets

$9.52 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.58%

Investment objective

World Stock

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