Lord Abbett Emerging Markets Equity I 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 I EMILX
- NAV / 1-Day Return 27.10 / −0.22 %
- Total Assets 19.5M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.92%
- Turnover 80%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis EMILX
Will EMILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EMILX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.69 | 2M | Technology |
Samsung Electronics Co Ltd | 6.50 | 966,323 | Technology |
SK Hynix Inc | 4.66 | 693,635 | Technology |
Tencent Holdings Ltd | 3.42 | 509,279 | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.55 | 378,571 | Consumer Cyclical |
Delta Electronics Inc | 2.44 | 363,515 | Technology |
HD Hyundai Electric | 2.10 | 312,325 | Industrials |
OTP Bank PLC | 2.01 | 298,835 | Financial Services |
Bharti Airtel Ltd | 1.90 | 282,263 | Communication Services |
ICICI Bank Ltd ADR | 1.79 | 265,794 | Financial Services |
United States