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1. Primary Investment UniverseAll non-U.S. firms with a market cap greater than US $2.5 billion & average daily trading volume above US $10 million |
2. Quantitative Screen
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3. Global Sector AnalysisKey Global Issues and Sector Evaluation
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4. Company – Specific Evaluation and Portfolio Construction
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The goal of this Fund is long-term growth of capital through investing in stocks of international companies. This Fund seeks to identify attractively priced, growing international companies that are exhibiting positive fundamentals.
| Ticker | LICAX |
| CUSIP | 543915649 |
| Fund Number | 1418 |
| Inception Date | 12/31/2003 |
| YTD Returns at NAV (as of 06/18/2013) | 7.23% |
| Dividend Frequency |
Annually |
| Expense Ratio (as of 05/31/2013) | |
| Gross | 1.47% |
| Net | 1.12% |
| Lipper Category Avg. | 1.25% |
| Total Net Assets (as of 05/31/2013) | $750.11 M |
| Number of Holdings (as of 05/31/2013) | 80 |
| Minimum Initial Investment | $1,500 + |
| Price ($) | Change ($) | Change (%) | |
| NAV | 12.61 | 0.09 | 0.72 |
| MOP | 13.38 | 0.10 | 0.75 |
| 52-Week High & Low at NAV ($) | ||
| High (05/20/2013) | 13.18 | |
| Low (06/25/2012) | 10.25 | |
| YTD (%) | 1-YR (%) | 3-YR (%) | 5-YR (%) | 10-YR (%) | Since Inception (%) |
||
|---|---|---|---|---|---|---|---|
| NAV | 6.46 | 25.28 | 9.62 | -1.93 | - | 5.39 | |
| Lipper Category Avg. | 5.81 | 28.20 | 10.22 | -1.93 | - | - | |
| Index | 7.94 | 31.62 | 11.00 | -1.60 | - | 5.90 | |
| MOP | 0.32 | 18.11 | 7.49 | -3.08 | - | 4.73 | |
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| YTD (%) | 1-YR (%) | 3-YR (%) | 5-YR (%) | 10-YR (%) | Since Inception (%) |
||
|---|---|---|---|---|---|---|---|
| NAV | 3.91 | 7.17 | 3.66 | -1.12 | - | 5.21 | |
| Lipper Category Avg. | 3.68 | 9.69 | 4.62 | -0.93 | - | - | |
| Index | 5.13 | 11.25 | 5.00 | -0.89 | - | 5.70 | |
| MOP | -2.08 | 1.02 | 1.62 | -2.28 | - | 4.54 | |
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Flexibility
Provides investors with broad diversification across international companies and select exposure to emerging markets
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FUND DOCUMENTS
RELATED CONTENT
| 03/06/2013 | Article |
| 09/20/2012 | Article |
| 08/27/2012 | Article |
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Harold E. Sharon
Partner Years Experience: 31 |
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Vincent J. McBride
Partner Years Experience: 27 |
Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.
Expense ratio: Lipper category average reflects the average expenses of Class A shares of all funds with in the peer group based on Lipper data available.
1 The Fund’s dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
Lipper Category Avg.
International Large-Cap Core
NAV
The net asset value (NAV) is the fund’s assets minus its liabilities. NAV is one indicator of the fund’s worth.
MOP
Maximum offering price. The price of a share or value of an investment that reflects sales charges that have been assessed.
Inception Date
12/31/2003
Index
MSCI EAFE® Index Net
