Lord Abbett Emerging Markets Equity Fund Class A (EAMAX)
| Fund Assets | 6.13M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth | -16.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.17 |
| YTD Return | 17.53% |
| 1-Year Return | 16.74% |
| 5-Year Return | n/a |
| 52-Week Low | 14.42 |
| 52-Week High | 18.24 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | n/a |
About EAMAX
The Lord Abbett Emerging Markets Equity Fund Class A is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities linked economically to emerging market countries. Established in March 2022, the fund typically allocates at least 80% of its net assets to stocks from companies operating in or deriving significant revenue from emerging markets, regions often characterized by rapid economic growth and evolving financial infrastructure. With a portfolio currently comprising 96 holdings and total net assets of approximately $6 million, the fund maintains exposure across diverse sectors such as information technology, industrials, consumer discretionary, and energy. It is designed for investors seeking to participate in the growth potential of developing economies while accessing professional management and diversification. The fund distributes dividends annually and distinguishes itself within its peer group through its commitment to emerging market equities, providing an avenue for investors looking to capture opportunities outside more developed regions.
Performance
EAMAX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
32.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.30% |
| Tencent Holdings Limited | 0700 | 5.23% |
| Alibaba Group Holding Limited | 9988 | 3.04% |
| Bharti Airtel Limited | BHARTIARTL | 2.96% |
| Samsung Electronics Co., Ltd. | 005930 | 2.66% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.07% |
| China Construction Bank Corporation | CICHF | 1.86% |
| HDFC Bank Limited | HDFCBANK | 1.85% |
| ICICI Bank Limited | IBN | 1.83% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1669 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2009 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2477 | Dec 20, 2022 |