International Value Fund
Effective September 30, 2018, the Lord Abbett International Dividend Income Fund changed its name to Lord Abbett International Value Fund, and changed its investment strategy. Therefore, the performance of the Fund for periods prior to September 30, 2018 is not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance. Please refer to the Fund's prospectus for additional information. Fund statistics and characteristics reflect the composition of the fund under its previous investment strategy and are compared to the fund’s former benchmark index.
Daily price w/o sales charge as of 03/28/2024
$7.96
$0.01
YTD Returns w/o sales charge as of 03/28/2024
6.12%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in the stocks of international companies that the Fund believes are undervalued.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $404.26 M
- Inception Date
- 06/30/2008
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 1.01%
- Number of Holdings
- 69
- Minimum Initial Investment
- $1,500+
Yield
12-Month Dividend Yield 1 as of 03/28/2024
w/o sales charge | 3.00% |
w/ sales charge | 2.83% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.19% | 2.17% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 1.59% | 9.84% | 3.47% | 5.38% | 2.15% | 2.39% |
Lipper Category Avg. International Large-Cp Val Fds | 1.29% | 11.52% | 5.44% | 6.59% | 3.48% | - |
MSCI EAFE Value Net Index | 0.11% | 12.12% | 6.25% | 5.38% | 2.99% | 2.88% |
w/ sales charge | -4.25% | 3.52% | 1.44% | 4.14% | 1.54% | 2.01% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 15.33% | 15.33% | 4.08% | 6.60% | 2.09% | 2.31% |
Lipper Category Avg. International Large-Cp Val Fds | 16.75% | 16.75% | 6.02% | 8.14% | 3.55% | - |
MSCI EAFE Value Net Index | 18.95% | 18.95% | 7.59% | 7.08% | 3.16% | 2.91% |
w/ sales charge | 8.73% | 8.73% | 2.05% | 5.35% | 1.49% | 1.92% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Countryas of 02/29/2024View Portfolio
Country | Assets |
---|
Japan | 21.4% |
United Kingdom | 21.1% |
France | 16.1% |
Canada | 4.1% |
Australia | 4.0% |
Germany | 3.9% |
Switzerland | 3.6% |
Cash | 3.6% |
Ireland | 2.7% |
Austria | 2.7% |
Taiwan | 2.0% |
Italy | 1.8% |
Republic of Korea | 1.7% |
Spain | 1.4% |
Indonesia | 1.4% |
United States | 1.3% |
Bermuda | 1.2% |
Mexico | 1.1% |
Singapore | 1.0% |
Hong Kong | 0.9% |
Sweden | 0.9% |
Netherlands | 0.8% |
China | 0.5% |
India | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Europe ex-U.K. | 0.3% | |
Japan | 2.5% | |
United Kingdom | 1.7% | |
Asia/Pacific | 1.4% | |
Americas | 0.6% | |
Cash | 0.8% |
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.4% | |
Other | 1.3% | |
Real Estate | 0.1% | |
Utilities | 0.9% | |
Consumer Discretionary | 0.7% | |
Consumer Staples | 0.4% | |
Energy | 0.2% | |
Financials | 0.3% | |
Health Care | 0.6% | |
Industrials | 0.5% | |
Information Technology | 0.5% | |
Materials | 0.9% |
The financial sector also includes one bond that represents less than 1% of the portfolio.
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Performance
Performance
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 1.59% | 9.84% | 3.47% | 5.38% | 2.15% | 2.39% |
Lipper Category Avg. International Large-Cp Val Fds | 1.29% | 11.52% | 5.44% | 6.59% | 3.48% | - |
MSCI EAFE Value Net Index | 0.11% | 12.12% | 6.25% | 5.38% | 2.99% | 2.88% |
w/ sales charge | -4.25% | 3.52% | 1.44% | 4.14% | 1.54% | 2.01% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
---|
w/o sales charge | 15.33% | 15.33% | 4.08% | 6.60% | 2.09% | 2.31% |
Lipper Category Avg. International Large-Cp Val Fds | 16.75% | 16.75% | 6.02% | 8.14% | 3.55% | - |
MSCI EAFE Value Net Index | 18.95% | 18.95% | 7.59% | 7.08% | 3.16% | 2.91% |
w/ sales charge | 8.73% | 8.73% | 2.05% | 5.35% | 1.49% | 1.92% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | MSCI EAFE Value Net Index |
---|
2023 | 15.33% | 18.95% |
2022 | -10.91% | -5.58% |
2021 | 9.71% | 10.89% |
2020 | 3.88% | -2.63% |
2019 | 17.55% | 16.09% |
2018 | -15.95% | -14.78% |
2017 | 21.24% | 21.44% |
2016 | 2.53% | 5.02% |
2015 | -11.75% | -5.68% |
2014 | -3.09% | -5.39% |
2013 | 14.42% | - |
2012 | 15.61% | - |
2011 | -9.00% | - |
2010 | 4.10% | - |
2009 | 40.62% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 7.21% | 2.37% | -1.74% | 6.94% |
2022 | -1.72% | -11.24% | -13.55% | 18.15% |
2021 | 7.19% | 2.40% | -2.65% | 2.68% |
2020 | -28.04% | 15.90% | 3.93% | 19.84% |
2019 | 7.27% | 2.17% | -1.26% | 8.62% |
2018 | -1.03% | -4.85% | 0.91% | -11.55% |
2017 | 5.87% | 4.60% | 5.60% | 3.67% |
2016 | 0.32% | -0.58% | 4.88% | -1.99% |
2015 | 0.04% | -0.06% | -13.49% | 2.03% |
2014 | 2.21% | 5.84% | -6.80% | -3.89% |
2013 | 3.12% | -3.84% | 10.59% | 4.34% |
2012 | 10.76% | -8.22% | 5.87% | 7.43% |
2011 | 5.73% | 2.05% | -19.00% | 4.14% |
2010 | 0.03% | -13.98% | 16.00% | 4.31% |
2009 | -13.87% | 29.03% | 23.18% | 2.72% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/29/2024
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 02/29/2024
Country | Assets |
---|
Japan | 21.4% |
United Kingdom | 21.1% |
France | 16.1% |
Canada | 4.1% |
Australia | 4.0% |
Germany | 3.9% |
Switzerland | 3.6% |
Cash | 3.6% |
Ireland | 2.7% |
Austria | 2.7% |
Taiwan | 2.0% |
Italy | 1.8% |
Republic of Korea | 1.7% |
Spain | 1.4% |
Indonesia | 1.4% |
United States | 1.3% |
Bermuda | 1.2% |
Mexico | 1.1% |
Singapore | 1.0% |
Hong Kong | 0.9% |
Sweden | 0.9% |
Netherlands | 0.8% |
China | 0.5% |
India | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Europe ex-U.K. | 0.3% | |
Japan | 2.5% | |
United Kingdom | 1.7% | |
Asia/Pacific | 1.4% | |
Americas | 0.6% | |
Cash | 0.8% |
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.4% | |
Other | 1.3% | |
Real Estate | 0.1% | |
Utilities | 0.9% | |
Consumer Discretionary | 0.7% | |
Consumer Staples | 0.4% | |
Energy | 0.2% | |
Financials | 0.3% | |
Health Care | 0.6% | |
Industrials | 0.5% | |
Information Technology | 0.5% | |
Materials | 0.9% |
The financial sector also includes one bond that represents less than 1% of the portfolio.
Holding | Sector | Assets |
---|
Shell PLC | Energy | 4.3% |
Novartis AG | Health Care | 3.6% |
Toyota Motor Corp | Consumer Discretionary | 3.3% |
Sanofi SA | Health Care | 2.8% |
BHP Group Ltd | Materials | 2.8% |
HSBC Holdings PLC | Financials | 2.6% |
Sumitomo Mitsui Financial Group Inc | Financials | 2.2% |
Orange SA | Communication Services | 2.2% |
CRH PLC | Materials | 2.1% |
AXA SA | Financials | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Shell PLC | Energy | 4.3% |
Novartis AG | Consumer, Non-cyclical | 3.7% |
BHP Group Ltd | Basic Materials | 3.0% |
Sanofi SA | Consumer, Non-cyclical | 3.0% |
Toyota Motor Corp | Consumer, Cyclical | 3.0% |
HSBC Holdings PLC | Financial | 2.6% |
Orange SA | Communications | 2.3% |
BP PLC | Energy | 2.1% |
Imperial Brands PLC | Consumer, Non-cyclical | 2.1% |
Sumitomo Mitsui Financial Group Inc | Financial | 2.1% |
Enel SpA | Utilities | 2.0% |
Unilever PLC | Consumer, Non-cyclical | 2.0% |
AXA SA | Financial | 2.0% |
CRH PLC | Industrial | 2.0% |
ITOCHU Corp | Consumer, Cyclical | 1.9% |
BNP Paribas SA | Financial | 1.9% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.9% |
Hitachi Ltd | Industrial | 1.8% |
Sompo Holdings Inc | Financial | 1.8% |
Ebara Corp | Industrial | 1.8% |
Erste Group Bank AG | Financial | 1.7% |
SSE PLC | Utilities | 1.7% |
Samsung Electronics Co Ltd | Technology | 1.7% |
Pembina Pipeline Corp | Energy | 1.6% |
Manulife Financial Corp | Financial | 1.5% |
Asahi Group Holdings Ltd | Consumer, Non-cyclical | 1.5% |
Deutsche Post AG | Industrial | 1.5% |
Cie de Saint-Gobain SA | Industrial | 1.4% |
Fuji Electric Co Ltd | Industrial | 1.3% |
Next PLC | Consumer, Cyclical | 1.3% |
Bank Negara Indonesia Persero Tbk PT | Financial | 1.3% |
Airbus SE | Industrial | 1.3% |
Amundi SA | Financial | 1.3% |
AstraZeneca PLC | Consumer, Non-cyclical | 1.3% |
Thales SA | Industrial | 1.2% |
Goodman Group | Financial | 1.2% |
Fresenius SE & Co KGaA | Consumer, Non-cyclical | 1.2% |
Autoliv Inc | Consumer, Cyclical | 1.2% |
Nintendo Co Ltd | Consumer, Cyclical | 1.2% |
Sony Group Corp | Consumer, Cyclical | 1.2% |
Lancashire Holdings Ltd | Financial | 1.1% |
CaixaBank SA | Financial | 1.1% |
UNITE Group PLC/The | Financial | 1.1% |
Murata Manufacturing Co Ltd | Industrial | 1.1% |
Grupo Financiero Banorte SAB de CV | Financial | 1.1% |
BAWAG Group AG | Financial | 1.1% |
United Overseas Bank Ltd | Financial | 1.0% |
Teck Resources Ltd | Energy | 1.0% |
CK Asset Holdings Ltd | Financial | 0.9% |
Sanwa Holdings Corp | Industrial | 0.9% |
Loomis AB | Consumer, Non-cyclical | 0.9% |
Vonovia SE | Financial | 0.9% |
Koninklijke Ahold Delhaize NV | Consumer, Non-cyclical | 0.9% |
Fujitec Co Ltd | Industrial | 0.8% |
Arkema SA | Basic Materials | 0.7% |
Ashtead Group PLC | Consumer, Non-cyclical | 0.7% |
Anglo American PLC | Basic Materials | 0.7% |
STMicroelectronics NV | Technology | 0.6% |
Rubis SCA | Energy | 0.6% |
Tate & Lyle PLC | Consumer, Non-cyclical | 0.6% |
Federal Bank Ltd | Financial | 0.6% |
Prudential PLC | Financial | 0.5% |
Standard Chartered PLC | Financial | 0.5% |
Covestro AG | Basic Materials | 0.5% |
Energean PLC | Energy | 0.5% |
Alibaba Group Holding Ltd | Communications | 0.4% |
Denso Corp | Consumer, Cyclical | 0.3% |
Bank of Ireland Group PLC | Financial | 0.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0.04170
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
03/26/2024 | 03/27/2024 | 03/27/2024 | $0.04170 | $7.97 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
03/27/2024 | 03/28/2024 | 03/28/2024 |
06/26/2024 | 06/27/2024 | 06/27/2024 |
09/24/2024 | 09/25/2024 | 09/25/2024 |
12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2014 | 12/19/2014 | $0.4903 | - | $0.4903 | $7.99 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/28/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $8.45 |
$50,000 to $99,999 | 4.75% | 4.00% | $8.36 |
$100,000 to $249,999 | 3.95% | 3.25% | $8.29 |
$250,000 to $499,999 | 2.75% | 2.25% | $8.19 |
$500,000 to $999,999 | 1.95% | 1.75% | $8.12 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.96 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.01% | 1.01% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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