Lord Abbett European Growth L USD Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B29L7G26

Fund Type:

OEIC

7.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: 0.40p
  • Change %: 5.66%
  • Currency: GBP
  • YTD change: 7.47p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NOVARTIS AG 2.8%
NESTLE SA 2.4%
DEUTSCHE TELEKOM AG 2.4%
FRANCE TELECOM 2.3%
Other 90.1%

Top 10 Holdings

Name % Net Assets
NOVARTIS AG 2.8%
NESTLE SA 2.4%
DEUTSCHE TELEKOM AG 2.4%
FRANCE TELECOM 2.3%
BP 2.3%
RIO TINTO 2.3%
NEOPOST 2.1%
DELHAIZE FRERES ET CIE(LE LION)SA 2.0%
ROCHE HLDG AG 2.0%
VODAFONE GROUP 2.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Apr-2009
NAV 7.47p
Currency GBP
Change 0.40p
% 5.66%
YTD change 7.47p
YTD % n/a

Fund Facts

Fund Inception 01/01/2000
Fund Manager Todd Jacobson
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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