Lord Abbett Emerging Markets Equity F holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett Emerging Markets Equity Fund Class F ELMFX
- NAV / 1-Day Return 25.83 / +1.41 %
- Total Assets 18.6M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.85%
- Turnover 80%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0
Morningstar’s Analysis ELMFX
Will ELMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.85 | 3M | Technology |
Samsung Electronics Co Ltd | 9.40 | 2M | Technology |
SK Hynix Inc | 7.29 | 1M | Technology |
Tencent Holdings Ltd | 2.90 | 530,341 | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.37 | 434,055 | Consumer Cyclical |
Delta Electronics Inc | 2.36 | 431,390 | Technology |
OTP Bank PLC | 2.06 | 376,746 | Financial Services |
MediaTek Inc | 2.05 | 375,752 | Technology |
Bharti Airtel Ltd | 1.76 | 322,212 | Communication Services |
ICICI Bank Ltd ADR | 1.54 | 282,445 | Financial Services |