Lord Abbett Emerging Markets Equity Fund Class I
EMILX
NASDAQ
| Weiss Ratings | EMILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EMILX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Sue Kim (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | EMILX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Emerging Markets Equity Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMILX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | EMILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | EMILX-NASDAQ | Click to Compare |
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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 | EMILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | 5.08% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 40.91% | |||
| 2-Year Total Return | 51.23% | |||
| 3-Year Total Return | 67.62% | |||
| 5-Year Total Return | -- | |||
| Price | EMILX-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 | EMILX-NASDAQ | Click to Compare |
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| Nav | $22.10 | |||
| 1-Month Low NAV | $21.20 | |||
| 1-Month High NAV | $22.78 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMILX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.12 | |||
| Balance Sheet | EMILX-NASDAQ | Click to Compare |
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| Total Assets | 12.99M | |||
| Operating Ratios | EMILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 79.00% | |||
| Performance | EMILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -11.21% | |||