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Symbol Company Name Asset Class Last Net Change / %Change
LABFX Lord Abbett Multi-Asset Balanced Opportunity Fund- Class A Mutual Fund $12.28 .040.33%

Last Net Asset Value (NAV) $12.28
Ask: $12.56
Total Net Assets: N/A
Previous Close: $12.24
Market Close as of: May 1, 2015

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .49
Unallocated Distributions: N/A
Return of Capital: N/A

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