Lord Abbett Emerging Markets Equity Fund Class I (EMILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.07 (0.38%)
Jul 3, 2025, 4:00 PM EDT
15.54%
Fund Assets 6.13M
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover 79.00%
Dividend (ttm) 0.21
Dividend Yield 1.13%
Dividend Growth -11.60%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 18.22
YTD Return 17.70%
1-Year Return 17.05%
5-Year Return n/a
52-Week Low 14.45
52-Week High 18.29
Beta (5Y) n/a
Holdings 93
Inception Date Mar 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 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

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%
ELMFX Class F 0.90%
EAMAX Class A 1.15%

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%
View More Holdings

Dividend History

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