LORD ABBETT FAMILY OF FUNDS Managed by Lord, Abbett & Co.
THE GENERAL MOTORS BUILDING 767 FIFTH AVENUE NEW YORK 10153-0203
August 25, l995
Securities and Exchange Commission
450 Fifth Street N.W.
Washington, D.C. 20549
RE: Lord Abbett Fundamental Value Fund, Inc.
Rule 24f-2 Notice, File No. 33-5188
Gentlemen:
In accordance with the current EDGAR Filer Manual and Regulation
S-T and the provisions of Rule 24f-2, Lord Abbett Fundamental Value Fund, Inc.
(the "Fund") hereby files its Rule 24f-2 Notice. One signed copy of the 24f-2
Notice and an opinion of counsel are submitted.
This "Rule 24f-2 Notice" is being filed for the fiscal year ended June
30, 1995 (the "Fiscal Year").
No shares of the capital stock of the Fund, which have been registered
under the Securities Act of 1933 (other than pursuant to Rule 24f-2), remained
unsold at the beginning of the Fiscal Year.
No shares of the capital stock of the Fund were registered during the
Fiscal Year, other than pursuant to Rule 24f-2.
630,907 shares of the capital stock of the Fund were sold during the
Fiscal Year.
630,907 shares of the capital stock of the Fund were sold during the
Fiscal Year in reliance upon the Declaration of the Fund of an indefinite amount
of securities under Rule 24f-2. Attached to this Rule 24f-2 Notice, and made a
part hereof, is an opinion of counsel indicating that the securities, the
registration of which the Notice makes definite in number, were legally issued,
fully paid, and non-assessable.
In accordance with subsection (c) of Rule 24f-2, no registration fee is
due. Such fee is based upon the actual aggregate sale price for which such
securities were sold during the Fiscal Year, reduced by the difference between:
Cont'd...........
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-2-
(1) The actual aggregate redemption price of
the shares redeemed by the Fund during
the Fiscal Year, and
(2) The actual aggregate redemption price of such redeemed
shares previously applied by the Fund pursuant to Rule
24e-2(a) in filigs made pursuant to Section 24(e) - (l) of
the Investment Company Act of l940.
Aggregate Sale Price
For Shares Sold During
Fiscal Year $ 7,724,276
Reduced by the
Difference between
(1) Aggregate Redemption
Price of Shares
Redeemed During the
Fiscal Year $ 8,490,607
and,
(2) Aggregate Redemption
Price of Redeemed Shares
Previously Applied by
Fund Pursuant to Rule 24(e)-2(a)
in Filings Made Pursuant to
Section 24(e)(1) of Investment
Company Act of 1940 -0-
Equals $ -0-
Any questions regarding the matter should be addressed to Thomas F.
Konop at the above address.
Very truly yours,
/S/ Thomas F. Konop
Thomas F. Konop
Vice President
