LORD ABBETT GLOBAL FUND INC
NSAR-A, EX-27, 2000-08-22
Previous: LORD ABBETT GLOBAL FUND INC, NSAR-A, 2000-08-22
Next: LORD ABBETT GLOBAL FUND INC, NSAR-A, EX-27, 2000-08-22



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000829901
<NAME> LORD ABBETT GLOBAL FUND
<SERIES>
   <NUMBER> 011
   <NAME> EQUITY SERIES - CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       59,816,259
<INVESTMENTS-AT-VALUE>                      77,947,674
<RECEIVABLES>                                7,364,267
<ASSETS-OTHER>                                  69,297
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              85,381,238
<PAYABLE-FOR-SECURITIES>                     6,519,666
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      192,997
<TOTAL-LIABILITIES>                          6,712,663
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    54,672,870
<SHARES-COMMON-STOCK>                        4,486,308
<SHARES-COMMON-PRIOR>                        4,845,210
<ACCUMULATED-NII-CURRENT>                    (792,456)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      6,656,746
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,131,415
<NET-ASSETS>                                70,008,055
<DIVIDEND-INCOME>                              434,360
<INTEREST-INCOME>                              165,328
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 694,284
<NET-INVESTMENT-INCOME>                       (94,596)
<REALIZED-GAINS-CURRENT>                     6,188,764
<APPREC-INCREASE-CURRENT>                    2,910,057
<NET-CHANGE-FROM-OPS>                        9,004,225
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        633,968
<NUMBER-OF-SHARES-REDEEMED>                  (992,870)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       5,702,410
<ACCUMULATED-NII-PRIOR>                      (697,860)
<ACCUMULATED-GAINS-PRIOR>                      467,982
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          285,788
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                703,257
<AVERAGE-NET-ASSETS>                        68,757,565
<PER-SHARE-NAV-BEGIN>                            13.82
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           1.79
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.60
<EXPENSE-RATIO>                                   0.89



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission