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2. Dividend Screen
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3. Global Sector Analysis & Idea GenerationKey Global Issues
Sector Evaluation
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4. Company-Specific Evaluation
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5. Portfolio Construction
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The goal of this Fund is long-term growth of capital through investing in international companies of all sizes. This Fund seeks companies with high, sustainable dividends and below-average valuations to construct a portfolio that potentially rewards investors through capital appreciation.
| Ticker | LIDAX |
| CUSIP | 543915391 |
| Fund Number | 2117 |
| Inception Date | 06/30/2008 |
| YTD Returns at NAV (as of 06/18/2013) | 2.88% |
| Dividend Frequency |
Quarterly |
| Expense Ratio (as of 05/31/2013) | |
| Gross | 1.36% |
| Net | 1.12% |
| Lipper Category Avg. | 1.48% |
| Total Net Assets (as of 05/31/2013) | $2.19 B |
| Number of Holdings (as of 05/31/2013) | 93 |
| Minimum Initial Investment | $1,500 + |
| 12-Month Dividend Yield | Subsidized1 | Unsubsidized2 |
| NAV | 3.41% | 3.17% |
| MOP | 3.22% | 2.99% |
| 30-Day Standardized Yield (as of 05/31/2013) | 2.84% | |
| Price ($) | Change ($) | Change (%) | |
| NAV | 8.47 | 0.03 | 0.36 |
| MOP | 8.99 | 0.04 | 0.45 |
| 52-Week High & Low at NAV ($) | ||
| High (05/21/2013) | 8.96 | |
| Low (07/24/2012) | 6.96 | |
| YTD (%) | 1-YR (%) | 3-YR (%) | 5-YR (%) | 10-YR (%) | Since Inception (%) |
||
|---|---|---|---|---|---|---|---|
| NAV | 3.00 | 25.61 | 9.13 | - | - | 0.87 | |
| Lipper Category Avg. | 3.06 | 23.13 | 9.59 | - | - | - | |
| Index | 3.32 | 26.74 | 8.26 | - | - | 0.34 | |
| MOP | -2.88 | 18.35 | 7.01 | - | - | -0.34 | |
|
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| YTD (%) | 1-YR (%) | 3-YR (%) | 5-YR (%) | 10-YR (%) | Since Inception (%) |
||
|---|---|---|---|---|---|---|---|
| NAV | 3.12 | 7.64 | 4.13 | - | - | 0.92 | |
| Lipper Category Avg. | 3.02 | 8.31 | 4.79 | - | - | - | |
| Index | 1.81 | 7.57 | 3.30 | - | - | 0.04 | |
| MOP | -2.77 | 1.44 | 2.10 | - | - | -0.32 | |
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Exposure
Provides investors with both international exposure and the opportunity to invest in companies with high, sustainable dividends and below-average valuations.
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FUND DOCUMENTS
RELATED CONTENT
| 06/11/2013 | Video |
| 05/06/13 | Article |
| 03/06/2013 | Article |
| 09/20/2012 | Article |
| 08/27/2012 | Article |
| 08/27/2012 | Article |
|
Vincent J. McBride
Partner Years Experience: 27 |
|
Harold E. Sharon
Partner Years Experience: 31 |
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 Equity Income Funds
12-Month Dividend Yield
A financial ratio that shows how much a mutual fund pays out in dividends each year relative to its Net Asset Value (NAV) or Maximum Offering Price (MOP). The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current NAV or MOP.
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.
30-Day Standardized Yield
The Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). In absence of the fee waiver, 30-Day Standardized Yield would have been lower. Yields for other share classes will vary.
Inception Date
06/30/2008
Index
MSCI All Country World ex-U.S. Value Index
