0001410368-14-000029.txt : 20140128
0001410368-14-000029.hdr.sgml : 20140128
20140128110552
ACCESSION NUMBER: 0001410368-14-000029
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131031
FILED AS OF DATE: 20140128
DATE AS OF CHANGE: 20140128
EFFECTIVENESS DATE: 20140128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT AFFILIATED FUND INC
CENTRAL INDEX KEY: 0000002691
IRS NUMBER: 136020600
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-10638
FILM NUMBER: 14551392
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBOTT AFFILIATED FUND INC
DATE OF NAME CHANGE: 19960315
FORMER COMPANY:
FORMER CONFORMED NAME: AFFILIATED FUND INC
DATE OF NAME CHANGE: 19941207
FORMER COMPANY:
FORMER CONFORMED NAME: AFFILIATED INC
DATE OF NAME CHANGE: 19920721
0000002691
S000006806
LORD ABBETT AFFILIATED FUND INC
C000018428
Class A
LAFFX
C000018429
Class B
LAFBX
C000018430
Class C
LAFCX
C000018431
Class P
LAFPX
C000018432
Class I
LAFYX
C000054699
Class F
LAAFX
C000054700
Class R2
LAFQX
C000054701
Class R3
LAFRX
24F-2NT
1
24F-2.txt
LORD ABBETT AFFILIATED FUND INC. 24F-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
Lord Abbett Affiliated Fund, Inc.
90 Hudson Street
Jersey City, New Jersey 07302-3973
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes): [x]
3. Investment Company Act File Number: 811-00005
Securities Act File Number: 002-10638
4(a). Last day of fiscal year for which this notice is filed: 10/31/2013
4(b). [] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [] Check box if this is the last time the issuer will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 485,206,150
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 1,506,439,589
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: $ 7,683,877,080
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 9,190,316,669
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -8,705,110,519
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001288
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0.00
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: 0
If there is a number of shares or other units that were registered pursuant
to Rule 24e-2 remaining unsold at the end of the fiscal years, then state
that number here: 0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): + $ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0.00
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Bernard J. Grzelak
-------------------------------------------------------------
Bernard J. Grzelak, Treasurer
-------------------------------------------------------------
Date: 1/27/14
-----------------
* Please print the name and title of the signing officer below the
signature.