Lord Abbett Emerging Markets Equity Fund Class C
ELMCX
NASDAQ
Weiss Ratings | ELMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ELMCX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Sue Kim (3) | |||
Website | http://www.lordabbett.com | |||
Fund Information | ELMCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.39% | |||
Dividend | ELMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.18% | |||
Asset Allocation | ELMCX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 1.08% | |||
Non-U.S. Stock | 98.92% | |||
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 Compare |
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7-Day Total Return | 3.24% | |||
30-Day Total Return | 2.85% | |||
60-Day Total Return | 5.01% | |||
90-Day Total Return | 5.61% | |||
Year to Date Total Return | 7.11% | |||
1-Year Total Return | 9.89% | |||
2-Year Total Return | 25.82% | |||
3-Year Total Return | 17.41% | |||
5-Year Total Return | -- | |||
Price | ELMCX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $16.55 | |||
1-Month Low NAV | $14.33 | |||
1-Month High NAV | $16.55 | |||
52-Week Low NAV | $14.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.85 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | ELMCX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 15.96 | |||
Balance Sheet | ELMCX-NASDAQ | Click to Compare |
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Total Assets | 5.82M | |||
Operating Ratios | ELMCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.90% | |||
Turnover Ratio | 79.00% | |||
Performance | ELMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.02% | |||
Last Bear Market Total Return | -11.48% | |||