Lord Abbett US Affiliated Fund A Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.64% |
| Launch date | 27-12-2000 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
US Equity Team
Lord, Abbett & Co. LLC uses a team of portfolio managers and analysts acting together to manage the fund's investments. The senior members of the team are: W. Thomas Hudson, Jr., Eli Salzmann, and Sholom Dinsky.
Messrs. Hudson and Dinsky together have more than 30 years of investment experience, while Salzmann has more than 17 years. Messrs. Hudson, Salzmann, and Dinsky are partners and have been with Lord, Abbett & Co. LLC since 1982, 1997, and 2000, respectively.
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 2009 |
|---|---|
| Payment date ³ | 31 July 2009 |
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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 07-01-2009. Data accurate as at [No Data].
