Lord Abbett European Growth Accumulation

Sell : 44.21p | Buy : 44.21p | down 0.41p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.00%
Initial saving 4.00%
Annual charge 1.50%
Annual saving 0.100% ²
Total Expense Ratio 1.92%
Launch date 28-12-2001
Launch price £0.59
Sector Europe Including UK
Fund size N/a
Number of holdings N/a
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of International Investment Team

International Investment Team


We recently expanded our international capabilities with the addition of a new international investment team. Team members average 15 years of experience, and the team is comprised of seven investment professionals with in-depth industry knowledge. Team members include: Naimish Shah; Todor Petrov; Harold Sharon; Edward Allinson; Vincent
McBride; Yarek Aranowicz and Todd Jacobson.

 

Income details

Running yield N/a
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 31 May 2008
Payment date ³ 31 July 2008
Previous 1 of 2 Next

Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Top 10 sectors currently unavailable.

Top 10 countries

Top 10 countries currently unavailable.


² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at [No Data].

Data provided by
FundsLibrary