C
Lord Abbett Emerging Markets Equity Fund Class C ELMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ELMCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info ELMCX-NASDAQ Click to
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Provider Lord Abbett
Manager/Tenure (Years) Sue Kim (4)
Website http://www.lordabbett.com
Fund Information ELMCX-NASDAQ Click to
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Fund Name Lord Abbett Emerging Markets Equity Fund Class C
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Mar 10, 2022
Open/Closed To New Investors Open
Minimum Initial Investment 1,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares ELMCX-NASDAQ Click to
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Dividend Yield 0.30%
Dividend ELMCX-NASDAQ Click to
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Dividend Yield (Forward) 1.97%
Asset Allocation ELMCX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 2.45%
Non-U.S. Stock 97.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ELMCX-NASDAQ Click to
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7-Day Total Return 2.28%
30-Day Total Return -2.53%
60-Day Total Return -1.97%
90-Day Total Return 4.83%
Year to Date Total Return 7.40%
1-Year Total Return 39.58%
2-Year Total Return 48.24%
3-Year Total Return 62.75%
5-Year Total Return --
Price ELMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ELMCX-NASDAQ Click to
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Nav $21.89
1-Month Low NAV $20.99
1-Month High NAV $22.58
52-Week Low NAV $14.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.19
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation ELMCX-NASDAQ Click to
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Beta 0.88
Standard Deviation 12.10
Balance Sheet ELMCX-NASDAQ Click to
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Total Assets 12.99M
Operating Ratios ELMCX-NASDAQ Click to
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Expense Ratio 1.90%
Turnover Ratio 79.00%
Performance ELMCX-NASDAQ Click to
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Last Bull Market Total Return 7.02%
Last Bear Market Total Return -11.48%