Lord Abbett Emerging Markets Equity Fund Class A (EAMAX)

Fund Assets	5.03M
Expense Ratio	1.15%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.01%
Dividend Growth	-16.92%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.61
YTD Return	2.19%
1-Year Return	11.53%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	91
Inception Date	n/a

About EAMAX

EAMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EAMAX
• Share Class: Class A

Performance

EAMAX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMWLX	Class R6	0.89%
EMOLX	Class F3	0.89%
EMILX	Class I	0.90%
ELMFX	Class F	0.90%

Top 10 Holdings

31.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.09%
Tencent Holdings Limited	0700	4.14%
Bharti Airtel Limited	BHARTIARTL	2.26%
Alibaba Group Holding Limited	BABAF	2.16%
Samsung Electronics Co., Ltd.	005930	1.98%
Meituan	3690	1.95%
China Construction Bank Corporation	CICHF	1.91%
HDFC Bank Limited	HDFCBANK	1.61%
ICICI Bank Limited	IBN	1.58%
MediaTek Inc.	2454	1.56%

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