International Equity Fund
Daily price w/o sales charge as of 01/30/2026
$19.25
$0.26
YTD Returns w/o sales charge as of 01/30/2026
7.18%
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 stocks of international companies.
Fund Basicsas of 12/31/2025
- Total Net Assets
- $570.01 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.97%
- Fund Net Expense Ratio
- 0.97%
- Number of Holdings
- 102
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 31.41% | 31.41% | 17.28% | 7.88% | 7.61% | 5.80% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.63% | 21.63% | 14.33% | 4.41% | 7.85% | - |
| MSCI ACWI ex USA Index (Net) | 32.38% | 32.38% | 17.33% | 7.91% | 8.41% | 6.76% |
| w/ sales charge | 23.83% | 23.83% | 14.99% | 6.62% | 6.98% | 5.51% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 31.41% | 31.41% | 17.28% | 7.88% | 7.61% | 5.80% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.63% | 21.63% | 14.33% | 4.41% | 7.85% | - |
| MSCI ACWI ex USA Index (Net) | 32.38% | 32.38% | 17.33% | 7.91% | 8.41% | 6.76% |
| w/ sales charge | 23.83% | 23.83% | 14.99% | 6.62% | 6.98% | 5.51% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee 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.
Countryas of 12/31/2025View Portfolio
| Country | Assets |
|---|
| Japan | 15.9% |
| France | 9.7% |
| United Kingdom | 9.2% |
| Switzerland | 7.1% |
| Germany | 6.9% |
| Taiwan | 6.6% |
| Netherlands | 5.7% |
| China | 4.6% |
| Republic of Korea | 4.4% |
| Spain | 4.2% |
| Canada | 3.7% |
| Cash | 2.6% |
| Austria | 2.5% |
| India | 2.5% |
| Italy | 2.1% |
| United States | 1.9% |
| Ireland | 1.8% |
| Sweden | 1.3% |
| Australia | 1.2% |
| Singapore | 1.0% |
| Hungary | 1.0% |
| Bermuda | 1.0% |
| Denmark | 1.0% |
| Greece | 0.9% |
| Belgium | 0.6% |
| Brazil | 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. |
0.7%
|
|
| Asia/Pacific |
1.0%
|
|
| Japan |
 2.2%
|
|
| United Kingdom |
0.5%
|
|
| Americas |
0.9%
|
|
| Cash |
0.2%
|
|
| EMEA |
0.2%
|
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 |
2.7%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.2%
|
|
| Financials |
0.1%
|
|
| Health Care |
1.7%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.6%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 31.41% | 31.41% | 17.28% | 7.88% | 7.61% | 5.80% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.63% | 21.63% | 14.33% | 4.41% | 7.85% | - |
| MSCI ACWI ex USA Index (Net) | 32.38% | 32.38% | 17.33% | 7.91% | 8.41% | 6.76% |
| w/ sales charge | 23.83% | 23.83% | 14.99% | 6.62% | 6.98% | 5.51% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 31.41% | 31.41% | 17.28% | 7.88% | 7.61% | 5.80% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.63% | 21.63% | 14.33% | 4.41% | 7.85% | - |
| MSCI ACWI ex USA Index (Net) | 32.38% | 32.38% | 17.33% | 7.91% | 8.41% | 6.76% |
| w/ sales charge | 23.83% | 23.83% | 14.99% | 6.62% | 6.98% | 5.51% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
|---|
| 2025 | 31.41% | 32.38% |
| 2024 | 9.28% | 5.54% |
| 2023 | 12.34% | 15.62% |
| 2022 | -18.87% | -16.00% |
| 2021 | 11.65% | 7.82% |
| 2020 | 16.87% | 10.65% |
| 2019 | 21.43% | 21.51% |
| 2018 | -18.22% | -14.20% |
| 2017 | 25.11% | 27.19% |
| 2016 | -1.83% | 4.50% |
| 2015 | -2.74% | - |
| 2014 | -9.46% | - |
| 2013 | 22.29% | - |
| 2012 | 14.64% | - |
| 2011 | -12.22% | - |
| 2010 | 6.51% | - |
| 2009 | 33.21% | - |
| 2008 | -42.63% | - |
| 2007 | 13.66% | - |
| 2006 | 23.71% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 7.23% | 13.16% | 3.61% | 4.52% |
| 2024 | 10.72% | 0.99% | 5.68% | -7.51% |
| 2023 | 6.76% | 2.41% | -5.45% | 8.67% |
| 2022 | -9.54% | -13.02% | -9.60% | 14.07% |
| 2021 | 2.78% | 6.03% | -0.99% | 3.47% |
| 2020 | -21.86% | 18.15% | 7.92% | 17.30% |
| 2019 | 9.54% | 4.47% | -2.52% | 8.86% |
| 2018 | -1.05% | -5.10% | 0.30% | -13.17% |
| 2017 | 5.76% | 5.36% | 7.40% | 4.54% |
| 2016 | -2.89% | -2.97% | 7.09% | -2.72% |
| 2015 | 3.72% | -0.31% | -8.88% | 3.23% |
| 2014 | -1.91% | 3.90% | -6.12% | -5.37% |
| 2013 | 3.91% | -0.49% | 10.69% | 6.84% |
| 2012 | 11.15% | -7.72% | 6.13% | 5.31% |
| 2011 | 4.34% | 1.73% | -20.06% | 3.45% |
| 2010 | 0.00% | -14.93% | 18.26% | 5.87% |
| 2009 | -13.70% | 28.44% | 20.70% | -0.43% |
| 2008 | -9.96% | -1.84% | -20.59% | -18.26% |
| 2007 | 3.47% | 8.15% | 3.16% | -1.54% |
| 2006 | 9.27% | -2.50% | 4.49% | 11.13% |
| 2005 | 0.26% | 0.26% | 8.93% | 6.93% |
| 2004 | 1.08% | -0.97% | -0.69% | 14.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2025
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 12/31/2025
| Country | Assets |
|---|
| Japan | 15.9% |
| France | 9.7% |
| United Kingdom | 9.2% |
| Switzerland | 7.1% |
| Germany | 6.9% |
| Taiwan | 6.6% |
| Netherlands | 5.7% |
| China | 4.6% |
| Republic of Korea | 4.4% |
| Spain | 4.2% |
| Canada | 3.7% |
| Cash | 2.6% |
| Austria | 2.5% |
| India | 2.5% |
| Italy | 2.1% |
| United States | 1.9% |
| Ireland | 1.8% |
| Sweden | 1.3% |
| Australia | 1.2% |
| Singapore | 1.0% |
| Hungary | 1.0% |
| Bermuda | 1.0% |
| Denmark | 1.0% |
| Greece | 0.9% |
| Belgium | 0.6% |
| Brazil | 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. |
0.7%
|
|
| Asia/Pacific |
1.0%
|
|
| Japan |
2.2%
|
|
| United Kingdom |
0.5%
|
|
| Americas |
0.9%
|
|
| Cash |
0.2%
|
|
| EMEA |
0.2%
|
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 |
2.7%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.2%
|
|
| Financials |
0.1%
|
|
| Health Care |
1.7%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.6%
|
Portfolio Details as of 12/31/2025
- Weighted Average Market Cap.
- 226.3 B
- P/E Ratio
- 19.1x
- P/B Ratio
- 2.6x
- Number of Holdings
- 102
- Total Net Assets
- $570.01 M
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.7% |
| Tencent Holdings Ltd | Communication Services | 2.2% |
| Samsung Electronics Co Ltd | Information Technology | 2.1% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.9% |
| Holcim AG | Materials | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| Schneider Electric SE | Industrials | 1.7% |
| Erste Group Bank AG | Financials | 1.6% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.6% |
| Siemens Energy AG | Industrials | 1.6% |
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 |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.7% |
| Tencent Holdings Ltd | Communication Services | 2.2% |
| Samsung Electronics Co Ltd | Information Technology | 2.1% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.9% |
| Holcim AG | Materials | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| Schneider Electric SE | Industrials | 1.7% |
| Erste Group Bank AG | Financials | 1.6% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.6% |
| Siemens Energy AG | Industrials | 1.6% |
| AstraZeneca PLC | Health Care | 1.6% |
| Hitachi Ltd | Industrials | 1.6% |
| NN Group NV | Financials | 1.5% |
| Heidelberg Materials AG | Materials | 1.5% |
| Allianz SE | Financials | 1.4% |
| Toronto-Dominion Bank/The | Financials | 1.4% |
| Shell PLC | Energy | 1.4% |
| Iberdrola SA | Utilities | 1.3% |
| UniCredit SpA | Financials | 1.3% |
| Novartis AG | Health Care | 1.3% |
| AIB Group PLC | Financials | 1.2% |
| Roche Holding AG | Health Care | 1.2% |
| Societe Generale SA | Financials | 1.2% |
| Rheinmetall AG | Industrials | 1.1% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.1% |
| Cie Financiere Richemont SA | Consumer Discretionary | 1.1% |
| EssilorLuxottica SA | Health Care | 1.1% |
| ABB Ltd | Industrials | 1.1% |
| Japan Tobacco Inc | Consumer Staples | 1.1% |
| Cie de Saint-Gobain SA | Industrials | 1.0% |
| DBS Group Holdings Ltd | Financials | 1.0% |
| NatWest Group PLC | Financials | 1.0% |
| Bharti Airtel Ltd | Communication Services | 1.0% |
| Toyota Motor Corp | Consumer Discretionary | 1.0% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.0% |
| OTP Bank Nyrt | Financials | 1.0% |
| ING Groep NV | Financials | 1.0% |
| Credicorp Ltd | Financials | 1.0% |
| Mitsubishi Electric Corp | Industrials | 1.0% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.0% |
| Imperial Brands PLC | Consumer Staples | 1.0% |
| Nintendo Co Ltd | Communication Services | 1.0% |
| Danske Bank A/S | Financials | 1.0% |
| Mizuho Financial Group Inc | Financials | 0.9% |
| Alpha Bank SA | Financials | 0.9% |
| CRH PLC | Materials | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| NEC Corp | Information Technology | 0.9% |
| L'Oreal SA | Consumer Staples | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| Hanwha Aerospace Co Ltd | Industrials | 0.8% |
| Siemens AG | Industrials | 0.8% |
| Sandvik AB | Industrials | 0.8% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.8% |
| Murata Manufacturing Co Ltd | Information Technology | 0.8% |
| Sompo Holdings Inc | Financials | 0.8% |
| Fuji Electric Co Ltd | Industrials | 0.8% |
| Safran SA | Industrials | 0.8% |
| Nestle SA | Consumer Staples | 0.8% |
| TotalEnergies SE | Energy | 0.8% |
| Argenx SE | Health Care | 0.8% |
| Unilever PLC | Consumer Staples | 0.8% |
| Broadcom Inc | Information Technology | 0.7% |
| Air Liquide SA | Materials | 0.7% |
| AerCap Holdings NV | Industrials | 0.7% |
| St James's Place PLC | Financials | 0.7% |
| KB Financial Group Inc | Financials | 0.7% |
| KT&G Corp | Consumer Staples | 0.7% |
| Delta Electronics Inc | Information Technology | 0.7% |
| Industria de Diseno Textil SA | Consumer Discretionary | 0.7% |
| Antofagasta PLC | Materials | 0.7% |
| Charter Hall Group | Real Estate | 0.7% |
| Alphabet Inc | Communication Services | 0.7% |
| Marubeni Corp | Industrials | 0.7% |
| Imperial Oil Ltd | Energy | 0.7% |
| Prudential PLC | Financials | 0.6% |
| Sony Group Corp | Consumer Discretionary | 0.6% |
| Dollarama Inc | Consumer Discretionary | 0.6% |
| Ryanair Holdings PLC | Industrials | 0.6% |
| ICICI Bank Ltd | Financials | 0.6% |
| UCB SA | Health Care | 0.6% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.6% |
| Asia Vital Components Co Ltd | Information Technology | 0.6% |
| Kering SA | Consumer Discretionary | 0.5% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.5% |
| Babcock International Group PLC | Industrials | 0.5% |
| Indra Sistemas SA | Information Technology | 0.5% |
| BHP Group Ltd | Materials | 0.5% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.5% |
| Celestica Inc | Information Technology | 0.5% |
| Fresenius SE & Co KGaA | Health Care | 0.5% |
| Asics Corp | Consumer Discretionary | 0.5% |
| MercadoLibre Inc | Consumer Discretionary | 0.5% |
| Spotify Technology SA | Communication Services | 0.5% |
| Ebara Corp | Industrials | 0.5% |
| Reliance Industries Ltd | Energy | 0.4% |
| Max Healthcare Institute Ltd | Health Care | 0.4% |
| Tokyo Electron Ltd | Information Technology | 0.4% |
| Fujikura Ltd | Industrials | 0.4% |
| ASE Technology Holding Co Ltd | Information Technology | 0.4% |
| Disco Corp | Information Technology | 0.3% |
| Accton Technology Corp | Information Technology | 0.3% |
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 01/30/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.18560 | $17.62 |
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 |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $0.7330 | - | $0.7330 | $17.62 |
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 01/30/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $20.42 |
| $50,000 to $99,999 | 4.75% | 4.00% | $20.21 |
| $100,000 to $249,999 | 3.95% | 3.25% | $20.04 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.79 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.63 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.25 |
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 12/31/2025
| Fund Gross Expense Ratio | 0.97% |
| Fund Net Expense Ratio | 0.97% |
Fund Documents
Fund Documents
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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