Lord Abbett Calibrated Large Cap Value

Fund Fees

Updated 12.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.01.2013

Maximum Fees %
Administrative 0.04
Management 0.6
Redemption

Updated 12.01.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.5
Net Expense Ratio: Prospectus 0.5

Updated 03.05.2014

Total Cost Projections
3-Year $241.00
5-Year $446.00
10-Year $1,038.00

Purchase Information

Updated 12.01.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP