LORD ABBETT SECURITIES TRUST
NSAR-A, EX-27, 2000-06-28
Previous: LORD ABBETT SECURITIES TRUST, NSAR-A, EX-27, 2000-06-28
Next: O REILLY AUTOMOTIVE INC, 11-K, 2000-06-28



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 071
   <NAME> MICRO-CAP GROWTH SERIES - CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        2,220,391
<INVESTMENTS-AT-VALUE>                       2,139,761
<RECEIVABLES>                                      150
<ASSETS-OTHER>                                   5,179
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               2,145,090
<PAYABLE-FOR-SECURITIES>                         4,688
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                              4,688
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     1,495,985
<SHARES-COMMON-STOCK>                          130,821
<SHARES-COMMON-PRIOR>                          111,635
<ACCUMULATED-NII-CURRENT>                        1,918
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        723,129
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (80,630)
<NET-ASSETS>                                 2,140,402
<DIVIDEND-INCOME>                                  300
<INTEREST-INCOME>                                1,993
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                          2,293
<REALIZED-GAINS-CURRENT>                       723,129
<APPREC-INCREASE-CURRENT>                    (106,104)
<NET-CHANGE-FROM-OPS>                          620,117
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (2,266)
<DISTRIBUTIONS-OF-GAINS>                     (131,886)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         35,765
<NUMBER-OF-SHARES-REDEEMED>                   (27,234)
<SHARES-REINVESTED>                             10,655
<NET-CHANGE-IN-ASSETS>                         736,823
<ACCUMULATED-NII-PRIOR>                          1,891
<ACCUMULATED-GAINS-PRIOR>                      131,087
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           15,616
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 20,235
<AVERAGE-NET-ASSETS>                         2,082,074
<PER-SHARE-NAV-BEGIN>                            12.57
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           4.90
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                         1.11
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.36
<EXPENSE-RATIO>                                      0



</TABLE>


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