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EMILX Chart NMFQS:EMILX

Diversified Emerging Mkts | Lord Abbett
$26.06
↑ $0.03 (0.12%)
Last Updated: Jun 30, 2026

EMILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Emerging Markets Equity Fund Class I (EMILX). For complete fund information and metrics, visit the Lord Abbett Emerging Markets Equity Fund Class I (EMILX) fund's overview page.


Performance Summary

YTD Return 26.94%
1-Year Return 52.88%
3-Year Return 25.83%
5-Year Return -%
NAV $26.06
Previous Close $26.03

Fund Metrics

Net Assets $4.06 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31