Lord Abbett Emerging Markets Equity Fund Class F (ELMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.20 (1.29%)
At close: Apr 17, 2025
8.95% (1Y)
| Fund Assets | 5.03M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.22% |
| Dividend Growth | -13.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.51 |
| YTD Return | 0.90% |
| 1-Year Return | 10.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 2, 2022 |
About ELMFX
ELMFX was founded on 2022-03-02. The Fund's investment strategy focuses on Emerging Markets with 0.9% total expense ratio. Lord Abbett Emerging Markets Equity Fund Class F seeks long-term capital appreciation. ELMFX invests at least 80% of its net assets in equity securities that are tied economically to emerging market countries and derivative instruments that provide exposure to such securities. ELMFX uses a blend strategy to gain exposure to both growth and value stocks.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ELMFX
Share Class Class F
Index Index is not provided by Management Company
Performance
ELMFX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSZIX | Fidelity | Fidelity Advisor Sustainable EM Eq I | 1.26% |
| FSSGX | Fidelity | Fidelity SAI Sustainable Em Markets Eq | 0.95% |
| FSYNX | Fidelity | Fidelity Advisor Sustainable EM Eq M | 1.76% |
| FSZZX | Fidelity | Fidelity Advisor Sustainable EM Eq Z | 1.11% |
| FEMYX | Fidelity | Fidelity Series Sustainable Emerg Mkts | 0.01% |
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 | $0.1912 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2206 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2559 | Dec 20, 2022 |