Lord Abbett Emerging Markets Equity I (EMILX)

15.36 +0.08 (+0.52%) At close: 08:00PM EDT

• Previous close: 15.28
• YTD return: 4.30%
• Expense ratio (net): 0.82%
• Category: Diversified Emerging Mkts
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 5.17M
• Beta (5Y monthly): N/A
• Yield: 1.58%
• 5y average return: N/A
• Holdings turnover: 145.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 10 Mar 2022