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Lord Abbett Health Care A (LHCAX)

18.18
+0.30
+(1.68%)
As of 8:06:26 AM EDT. Market Open.

Fund Summary

Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity-related securities of health care-related companies. The Advisor considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.

Lord Abbett Health Care A

Jersey City NJ 07302
90 Hudson Street 11th Floor

Fund Overview

Category Health
Fund Family Lord Abbett
Net Assets 8.12M
YTD Return 1.93%
Yield 0.31%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Operations

Last Dividend 0.06
Last Cap Gain -12.00
Holdings Turnover 88.00%
Average for Category --

Fees & Expenses

Expense LHCAX Category Average
Annual Report Expense Ratio (net) 1.03% 1.03%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 3.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Samantha E. Shevins, Lead Manager since May 15, 2021
Ms. Shevins are jointly and primarily responsible for the day-to-day management of the Fund since 15 May 2021.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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