Lord Abbett Emerging Markets Equity I (EMILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.03 (0.16%)
Aug 15, 2025, 4:00 PM EDT
0.16%
Fund Assets6.38M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)0.21
Dividend Yield1.10%
Dividend Growth-11.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close18.74
YTD Return20.79%
1-Year Return21.65%
5-Year Returnn/a
52-Week Low14.45
52-Week High18.91
Beta (5Y)n/a
Holdings93
Inception DateMar 2, 2022

About EMILX

Lord Abbett Emerging Markets Equity Fund Class I is a diversified mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities connected to emerging market economies. The fund typically allocates at least 80% of its net assets to stocks and related derivative instruments of companies that are economically linked to regions outside the United States, Canada, Japan, Australia, New Zealand, and most Western European countries. Its portfolio spans a broad geographic spectrum, providing exposure to the growth potential of developing markets across Asia, Latin America, Eastern Europe, the Middle East, and Africa. The fund employs a blend strategy, investing in both growth and value equities, and seeks to capture diverse opportunities across sectors, often holding a substantial number of individual securities—generally in the range of 90 to 100 positions. With a net expense ratio of 0.90%, it is positioned competitively among its peers in terms of cost. The fund’s annual dividend distribution and institutional share class structure make it suited for investors seeking diversification and professional management in the emerging markets equity segment.

Fund Family Lord Abbett
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMILX
Share Class Class I
Index Index is not provided by Management Company

Performance

EMILX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMWLXClass R60.89%
EMOLXClass F30.89%
ELMFXClass F0.90%
EAMAXClass A1.15%

Top 10 Holdings

32.57% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.30%
Tencent Holdings Limited07005.23%
Alibaba Group Holding Limited99883.04%
Bharti Airtel LimitedBHARTIARTL2.96%
Samsung Electronics Co., Ltd.0059302.66%
Hanwha Aerospace Co., Ltd.0124502.07%
China Construction Bank CorporationCICHF1.86%
HDFC Bank LimitedHDFCBANK1.85%
ICICI Bank LimitedIBN1.83%
Itaú Unibanco Holding S.A.ITUB41.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.2065Dec 17, 2024
Dec 19, 2023$0.2336Dec 19, 2023
Dec 20, 2022$0.2613Dec 20, 2022
Full Dividend History