International Equity Fund
Daily price w/o sales charge as of 03/03/2021
$16.28
$0.08
YTD Returns w/o sales charge as of 03/03/2021
3.50%
Please click here for performance current to the most recent quarter-end and month-end.
Formerly known as the International Core Equity Fund.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 01/29/2021
- Total Net Assets
- $410.30 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.06%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 103
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 1.72% | 31.14% | 6.07% | 9.73% | 4.40% | 1.97% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 2.20% | 26.19% | 5.44% | 11.21% | 4.77% | 2.57% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 17.08% | 17.08% | 5.32% | 7.58% | 4.69% | 1.86% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.21% | 21.21% | 9.65% | 10.50% | 6.65% | - |
| MSCI ACWI ex USA Index (Net) | 10.65% | 10.65% | 4.88% | 8.93% | 4.92% | 2.43% |
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
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.
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Countryas of 01/29/2021View Portfolio
| Country | Assets |
|---|
| Japan | 15.3% |
| France | 10.7% |
| China | 8.5% |
| Germany | 7.0% |
| United Kingdom | 6.9% |
| Switzerland | 6.6% |
| Denmark | 5.1% |
| Taiwan | 4.7% |
| Hong Kong | 3.8% |
| Netherlands | 3.4% |
| Canada | 3.2% |
| Spain | 3.2% |
| Australia | 3.1% |
| Republic of Korea | 2.7% |
| Sweden | 2.6% |
| Cayman Islands | 1.9% |
| Belgium | 1.9% |
| India | 1.7% |
| Ireland | 1.4% |
| Mexico | 1.0% |
| Norway | 1.0% |
| Indonesia | 0.9% |
| Italy | 0.8% |
| United States | 0.6% |
| Austria | 0.6% |
| Brazil | 0.6% |
| Luxembourg | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 1.0%
|
|
| Asia/Pacific |
1.2%
|
|
| Japan |
0.1%
|
|
| Americas |
0.5%
|
|
| United Kingdom |
0.1%
|
|
| Cash |
1.5%
|
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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.0%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Not Classified | 0.0% | |
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.3%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
1.3%
|
|
| Materials |
0.1%
|
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Performance
Performance
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 1.72% | 31.14% | 6.07% | 9.73% | 4.40% | 1.97% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 2.20% | 26.19% | 5.44% | 11.21% | 4.77% | 2.57% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 17.08% | 17.08% | 5.32% | 7.58% | 4.69% | 1.86% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.21% | 21.21% | 9.65% | 10.50% | 6.65% | - |
| MSCI ACWI ex USA Index (Net) | 10.65% | 10.65% | 4.88% | 8.93% | 4.92% | 2.43% |
Fund Expense Ratio :
Gross 1.06%
Net 0.96%
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 ACWI ex USA Index (Net) |
|---|
| 2020 | 17.08% | 10.65% |
| 2019 | 21.65% | 21.51% |
| 2018 | -17.99% | -14.20% |
| 2017 | 25.29% | 27.19% |
| 2016 | -1.56% | 4.50% |
| 2015 | -2.44% | -5.66% |
| 2014 | -9.28% | -3.87% |
| 2013 | 22.57% | 15.29% |
| 2012 | 14.93% | 16.83% |
| 2011 | -11.98% | -13.71% |
| 2010 | 6.78% | - |
| 2009 | 33.49% | - |
| 2008 | -42.49% | - |
| 2007 | 13.07% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | - | - | - | - | 3.50% |
| 2020 | -21.84% | 18.25% | 7.96% | 17.34% | 17.08% |
| 2019 | 9.60% | 4.50% | -2.46% | 8.90% | 21.65% |
| 2018 | -0.92% | -5.12% | 0.45% | -13.15% | -17.99% |
| 2017 | 5.80% | 5.40% | 7.45% | 4.57% | 25.29% |
| 2016 | -2.91% | -2.83% | 7.14% | -2.61% | -1.56% |
| 2015 | 3.83% | -0.23% | -8.87% | 3.34% | -2.44% |
| 2014 | -1.86% | 3.93% | -6.02% | -5.36% | -9.28% |
| 2013 | 3.94% | -0.41% | 10.76% | 6.91% | 22.57% |
| 2012 | 11.24% | -7.69% | 6.17% | 5.41% | 14.93% |
| 2011 | 4.45% | 1.74% | -20.02% | 3.55% | -11.98% |
| 2010 | 0.09% | -14.92% | 18.35% | 5.95% | 6.78% |
| 2009 | -13.66% | 28.46% | 20.81% | -0.37% | 33.49% |
| 2008 | -9.92% | -1.78% | -20.55% | -18.18% | -42.49% |
| 2007 | 3.57% | 8.27% | 2.35% | -1.48% | 13.07% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 01/29/2021
| Country | Assets |
|---|
| Japan | 15.3% |
| France | 10.7% |
| China | 8.5% |
| Germany | 7.0% |
| United Kingdom | 6.9% |
| Switzerland | 6.6% |
| Denmark | 5.1% |
| Taiwan | 4.7% |
| Hong Kong | 3.8% |
| Netherlands | 3.4% |
| Canada | 3.2% |
| Spain | 3.2% |
| Australia | 3.1% |
| Republic of Korea | 2.7% |
| Sweden | 2.6% |
| Cayman Islands | 1.9% |
| Belgium | 1.9% |
| India | 1.7% |
| Ireland | 1.4% |
| Mexico | 1.0% |
| Norway | 1.0% |
| Indonesia | 0.9% |
| Italy | 0.8% |
| United States | 0.6% |
| Austria | 0.6% |
| Brazil | 0.6% |
| Luxembourg | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
1.0%
|
|
| Asia/Pacific |
1.2%
|
|
| Japan |
0.1%
|
|
| Americas |
0.5%
|
|
| United Kingdom |
0.1%
|
|
| Cash |
1.5%
|
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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.0%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Not Classified | 0.0% | |
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.3%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
1.3%
|
|
| Materials |
0.1%
|
Portfolio Details as of 01/29/2021
- Weighted Average Market Cap.
- 144.0 B
- P/E Ratio
- 25.6x
- P/B Ratio
- 2.5x
- Number of Holdings
- 103
- Total Net Assets
- $410.30 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 |
|---|
| Tencent Holdings Ltd | Communication Services | 2.9% |
| Samsung Electronics Co Ltd | Information Technology | 2.7% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.0% |
| Nestle SA | Consumer Staples | 2.0% |
| ASML Holding NV | Information Technology | 1.7% |
| Sony Corp | Consumer Discretionary | 1.7% |
| AIA Group Ltd | Financials | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.5% |
| Toyota Motor Corp | Consumer Discretionary | 1.5% |
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 |
|---|
| Tencent Holdings Ltd | Communication Services | 2.9% |
| Samsung Electronics Co Ltd | Information Technology | 2.7% |
| Nestle SA | Consumer Staples | 2.0% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.0% |
| Sony Corp | Consumer Discretionary | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| AIA Group Ltd | Financials | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.5% |
| Toyota Motor Corp | Consumer Discretionary | 1.5% |
| BHP Group Ltd | Materials | 1.4% |
| Keyence Corp | Information Technology | 1.4% |
| Murata Manufacturing Co Ltd | Information Technology | 1.4% |
| Lonza Group AG | Health Care | 1.3% |
| Iberdrola SA | Utilities | 1.3% |
| Hong Kong Exchanges & Clearing Ltd | Financials | 1.3% |
| Novo Nordisk A/S | Health Care | 1.2% |
| L'Oreal SA | Consumer Staples | 1.2% |
| AstraZeneca PLC | Health Care | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.2% |
| UBS Group AG | Financials | 1.2% |
| Schneider Electric SE | Industrials | 1.2% |
| Genmab A/S | Health Care | 1.2% |
| Nidec Corp | Industrials | 1.1% |
| ITOCHU Corp | Industrials | 1.1% |
| Deutsche Post AG | Industrials | 1.1% |
| Hoya Corp | Health Care | 1.1% |
| MediaTek Inc | Information Technology | 1.1% |
| Denso Corp | Consumer Discretionary | 1.1% |
| Infineon Technologies AG | Information Technology | 1.1% |
| Air Liquide SA | Materials | 1.1% |
| Zurich Insurance Group AG | Financials | 1.1% |
| KBC Group NV | Financials | 1.1% |
| Anglo American PLC | Materials | 1.1% |
| Daikin Industries Ltd | Industrials | 1.0% |
| TOTAL SE | Energy | 1.0% |
| Roche Holding AG | Health Care | 1.0% |
| Allianz SE | Financials | 1.0% |
| Ferguson PLC | Industrials | 1.0% |
| Sartorius Stedim Biotech | Health Care | 1.0% |
| Techtronic Industries Co Ltd | Industrials | 1.0% |
| Ping An Insurance Group Co of China Ltd | Financials | 1.0% |
| Equinor ASA | Energy | 1.0% |
| adidas AG | Consumer Discretionary | 1.0% |
| Vestas Wind Systems A/S | Industrials | 1.0% |
| Macquarie Group Ltd | Financials | 1.0% |
| Fast Retailing Co Ltd | Consumer Discretionary | 1.0% |
| Carlsberg AS | Consumer Staples | 0.9% |
| Sandvik AB | Industrials | 0.9% |
| Siemens Gamesa Renewable Energy SA | Industrials | 0.9% |
| TDK Corp | Information Technology | 0.9% |
| Volkswagen AG | Consumer Discretionary | 0.9% |
| ICICI Bank Ltd | Financials | 0.9% |
| Cellnex Telecom SA | Communication Services | 0.9% |
| CAE Inc | Industrials | 0.9% |
| Cie Generale des Etablissements Michelin SCA | Consumer Discretionary | 0.9% |
| Bank Rakyat Indonesia Persero Tbk PT | Financials | 0.9% |
| Adyen NV | Information Technology | 0.9% |
| Prudential PLC | Financials | 0.9% |
| Wuxi Biologics Cayman Inc | Health Care | 0.9% |
| Nordea Bank Abp | Financials | 0.9% |
| CRH PLC | Materials | 0.9% |
| GDS Holdings Ltd | Information Technology | 0.9% |
| Akzo Nobel NV | Materials | 0.8% |
| Engie SA | Utilities | 0.8% |
| Airtac International Group | Industrials | 0.8% |
| London Stock Exchange Group PLC | Financials | 0.8% |
| DSV PANALPINA A/S | Industrials | 0.8% |
| Anheuser-Busch InBev SA/NV | Consumer Staples | 0.8% |
| Moncler SpA | Consumer Discretionary | 0.8% |
| Safran SA | Industrials | 0.8% |
| HDFC Bank Ltd | Financials | 0.8% |
| Atlas Copco AB | Industrials | 0.7% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.7% |
| Symrise AG | Materials | 0.7% |
| Pembina Pipeline Corp | Energy | 0.7% |
| Airbus SE | Industrials | 0.7% |
| Standard Chartered PLC | Financials | 0.7% |
| ORIX Corp | Financials | 0.7% |
| Unilever PLC | Consumer Staples | 0.7% |
| Goodman Group | Real Estate | 0.7% |
| Continental AG | Consumer Discretionary | 0.7% |
| Horizon Therapeutics Plc | Health Care | 0.6% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.6% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.6% |
| OMV AG | Energy | 0.6% |
| Logan Group Co Ltd | Real Estate | 0.6% |
| Vale SA | Materials | 0.6% |
| Suncor Energy Inc | Energy | 0.6% |
| Stroeer SE & Co KGaA | Communication Services | 0.5% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.5% |
| Pinduoduo Inc | Consumer Discretionary | 0.5% |
| InPost SA | Industrials | 0.5% |
| China Resources Cement Holdings Ltd | Materials | 0.5% |
| UNITE Group PLC/The | Real Estate | 0.5% |
| Intact Financial Corp | Financials | 0.5% |
| Flutter Entertainment PLC | Consumer Discretionary | 0.5% |
| Lundin Mining Corp | Materials | 0.5% |
| Sea Ltd | Communication Services | 0.5% |
| Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.5% |
| Credit Agricole SA | Financials | 0.5% |
| Intact Financial Corp | Undefined | 0.1% |
| Iberdrola SA | Utilities | 0.0% |
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.
Contributors & Detractors as of 12/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Samsung Electronics Co Ltd | 1.1% |
| Taiwan Semiconductor | 0.7% |
| Cae Inds Inc | 0.6% |
| Pinduoduo Inc | 0.5% |
| ASML Holding NV | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Alibaba Group Hldg Ltd | -0.8% |
| SAP AG | -0.5% |
| China Resources Cement | -0.1% |
| Fidelity Natl Inform | -0.1% |
| AstraZeneca PLC | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| International Equity Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett International Core Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/03/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 | $0.18980 | $15.48 |
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2007 | 12/18/2007 | $0.1644 | $1.3663 | $1.5307 | $15.11 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2021
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.06% | 0.96% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2022. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Prospectus (XBRL)
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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Commentary
Publish Date:11/03/2015
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