fundvisualizer.com

Lord Abbett Global Equity F3LGCOX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
58.16%
Non-U.S. Stock
41.84%
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 11/30/2022

Basic materials

1.03%

Consumer cyclical

12.08%

Financial services

19.14%

Real estate

2.21%

Consumer defensive

5.85%

Health care

14.87%

Utilities

3.96%

Communication services

4.10%

Energy

7.64%

Industrials

11.11%

Technology

18.02%

Top 10 holdings

As of 11/30/2022

Microsoft Corp
4.01%
Apple Inc
3.74%
UnitedHealth Group Inc
3.53%
Shell PLC
3.35%
Alphabet Inc Class A
2.88%
Marathon Petroleum Corp
2.59%
Ameriprise Financial Inc
2.10%
LVMH Moet Hennessy Louis Vuitton SE
2.08%
Vertex Pharmaceuticals Inc
1.92%
Grupo Financiero Banorte SAB de CV Class O
1.89%
Fund assets

$14.35 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.58%

Investment objective

World Stock

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