Lord Abbett Micro Cap Value Fund

Class Inst (LMVYX)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative 0.04
Management 1.5
Redemption

Updated 10.31.2013

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 1.78
Net Expense Ratio: Prospectus 1.8

Updated 03.05.2014

Total Cost Projections
3-Year $566.00
5-Year $975.00
10-Year $2,116.00

Purchase Information

Updated 03.01.2013

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