Lord Abbett Emerging Markets Equity Fund Class I (EMILX)
| Fund Assets | 4.06M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.32% |
| Dividend Growth | -11.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.64 |
| YTD Return | 2.25% |
| 1-Year Return | 11.79% |
| 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 EMILX
EMILX was founded on 2022-03-02. The Fund's investment strategy focuses on Emerging Markets with 0.9% total expense ratio. The minimum amount to invest in Lord Abbett Emerging Markets Equity Fund Class I is $1,000,000 on a standard taxable account. Lord Abbett Emerging Markets Equity Fund Class I seeks long-term capital appreciation. EMILX 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. EMILX uses a blend strategy to gain exposure to both growth and value stocks.
Performance
EMILX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
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 | $0.2065 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2336 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2613 | Dec 20, 2022 |