ALFOX Fund Price, Chart & News

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ALFOX

29.41

USD0.060.20%

Overview

Fundamentals

Risks

News

Chart

Day Range

29.41USD

52 Week Range

22.64USD

29.60USD

Total Assets

1.2B US Dollar

About

The fund is a "fund of funds" that invests in affiliated mutual funds (the "underlying funds") managed by Lord Abbett. Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US54400A4647

CUSIP

Fund Family

Lord Abbett

Inception Date

Updated At

Key Stats

Net Assets

1.2B

Share Class Net Assets

Fiscal Year End

Expense Ratio

1.1

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

73.02%

0.00%

73.02%

93.03%

99.24%

Non US Stock

26.98%

0.00%

26.98%

4.50%

0.76%

Cash

0.00%

1.41%

0.00%

Not Classified

0.00%

Other

0.00%

1.10%

0.00%

Bond

0.00%

Total

100.00%

0.00%

100.00%

100.04%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2024

Lord Abbett Alpha Strategy Fund Class F3

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box