Number of Shares
3,178.00
Current Holdings Value*
$106,650.00
% of Portfolio
1.89%
Total Estimate Gain
$53,147.06
% of Total Estimate Gain
28.35%

Lord Abbett Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 3,178.00 shares of ICICI Bank Ltd(IBN), totaling $106,650.00. This investment constitutes 1.89% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2022Q2. And since then Lord Abbett Emerging Markets Equity Fund has made 4 purchases of IBN, at an average price of $20.75, for a total of 9,032.00 shares. In addition, there have been 6 sales at an average price of $22.43 for 5,854.00 shares. Based on historical transaction data and IBN's current price of $34.39, Lord Abbett Emerging Markets Equity Fund's estimated gain on his IBN holdings is $53,147.06, reflecting a 28.35% gain to date.

Lord Abbett Emerging Markets Equity Fund IBN ($34.39) Holding Chart

Lord Abbett Emerging Markets Equity Fund IBN ($34.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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