fundvisualizer.com

Lord Abbett Global Equity R4LGCSX

Performance (before sales charge)

As of 05/31/2023

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 04/30/2023
Stock
56.08%
Non-U.S. Stock
43.92%
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 04/30/2023

Basic materials

1.21%

Consumer cyclical

15.13%

Financial services

17.12%

Real estate

1.88%

Consumer defensive

6.64%

Health care

12.16%

Utilities

3.02%

Communication services

7.75%

Energy

4.71%

Industrials

9.53%

Technology

20.84%

Top 10 holdings

As of 04/30/2023

Microsoft Corp
4.42%
Apple Inc
3.47%
UnitedHealth Group Inc
3.01%
Alphabet Inc Class A
2.97%
LVMH Moet Hennessy Louis Vuitton SE
2.58%
Visa Inc Class A
2.48%
Shell PLC
2.42%
Meta Platforms Inc Class A
2.38%
Vertex Pharmaceuticals Inc
2.11%
Cboe Global Markets Inc
2.04%
Fund assets

$14.61 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.90%

Investment objective

World Stock

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