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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 $12.01 unch

Last Net Asset Value (NAV) $12.01
Ask: $12.29
Total Net Assets: N/A
Previous Close: $12.01
Market Close as of: July 2, 2015

Income Distributions

Dividends: $ .05
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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