International Equity Fund
Daily price w/o sales charge as of 04/30/2024
$14.74
$0.18
YTD Returns w/o sales charge as of 04/30/2024
7.20%
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 03/28/2024
- Total Net Assets
- $344.43 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.31%
- Fund Net Expense Ratio
- 1.31%
- Number of Holdings
- 99
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
w/ sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
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 03/28/2024View Portfolio
Country | Assets |
---|
Japan | 19.9% |
France | 13.3% |
United Kingdom | 10.0% |
Germany | 7.9% |
Taiwan | 5.0% |
India | 3.8% |
Denmark | 3.7% |
United States | 3.6% |
Cash | 3.5% |
Switzerland | 3.5% |
Canada | 3.4% |
Netherlands | 3.1% |
Italy | 2.4% |
Spain | 2.3% |
China | 2.0% |
Australia | 1.8% |
Republic of Korea | 1.7% |
Mexico | 1.7% |
Sweden | 1.2% |
Austria | 0.8% |
Indonesia | 0.8% |
Greece | 0.7% |
Cayman Islands | 0.7% |
Philippines | 0.7% |
Hong Kong | 0.7% |
Others | 0.5% |
Bermuda | 0.4% |
Belgium | 0.4% |
Brazil | 0.3% |
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. | 0.8% | |
Japan | 1.1% | |
Asia/Pacific | 1.9% | |
United Kingdom | 0.6% | |
Americas | 1.7% | |
Cash | 1.0% | |
Others | 0.0% |
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 | 0.7% | |
Real Estate | 0.0% | |
Utilities | 0.5% | |
Consumer Discretionary | 0.6% | |
Consumer Staples | 1.5% | |
Energy | 0.4% | |
Financials | 0.5% | |
Health Care | 0.3% | |
Industrials | 0.5% | |
Information Technology | 0.1% | |
Materials | 0.3% |
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
w/ sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
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) |
---|
2023 | 11.96% | 15.62% |
2022 | -19.18% | -16.00% |
2021 | 11.28% | 7.82% |
2020 | 16.50% | 10.65% |
2019 | 21.07% | 21.51% |
2018 | -18.55% | -14.20% |
2017 | 24.66% | 27.19% |
2016 | -2.15% | 4.50% |
2015 | -3.04% | -5.66% |
2014 | -9.76% | -3.87% |
2013 | 22.07% | - |
2012 | 14.35% | - |
2011 | -12.40% | - |
2010 | 6.25% | - |
2009 | 33.83% | - |
2008 | -42.45% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 10.62% | - | - | - |
2023 | 6.66% | 2.33% | -5.59% | 8.65% |
2022 | -9.69% | -13.06% | -9.67% | 13.96% |
2021 | 2.71% | 5.89% | -1.04% | 3.39% |
2020 | -21.99% | 18.16% | 7.77% | 17.27% |
2019 | 9.53% | 4.31% | -2.52% | 8.72% |
2018 | -1.12% | -5.24% | 0.30% | -13.32% |
2017 | 5.67% | 5.21% | 7.35% | 4.45% |
2016 | -2.97% | -2.98% | 6.93% | -2.79% |
2015 | 3.73% | -0.38% | -8.99% | 3.09% |
2014 | -1.99% | 3.84% | -6.14% | -5.54% |
2013 | 3.92% | -0.57% | 10.63% | 6.79% |
2012 | 11.15% | -7.80% | 6.05% | 5.22% |
2011 | 4.34% | 1.65% | -20.08% | 3.34% |
2010 | 0.00% | -14.97% | 18.12% | 5.80% |
2009 | -13.65% | 28.82% | 20.93% | -0.51% |
2008 | -10.06% | -1.85% | -20.17% | -18.34% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 03/28/2024
Country | Assets |
---|
Japan | 19.9% |
France | 13.3% |
United Kingdom | 10.0% |
Germany | 7.9% |
Taiwan | 5.0% |
India | 3.8% |
Denmark | 3.7% |
United States | 3.6% |
Cash | 3.5% |
Switzerland | 3.5% |
Canada | 3.4% |
Netherlands | 3.1% |
Italy | 2.4% |
Spain | 2.3% |
China | 2.0% |
Australia | 1.8% |
Republic of Korea | 1.7% |
Mexico | 1.7% |
Sweden | 1.2% |
Austria | 0.8% |
Indonesia | 0.8% |
Greece | 0.7% |
Cayman Islands | 0.7% |
Philippines | 0.7% |
Hong Kong | 0.7% |
Others | 0.5% |
Bermuda | 0.4% |
Belgium | 0.4% |
Brazil | 0.3% |
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. | 0.8% | |
Japan | 1.1% | |
Asia/Pacific | 1.9% | |
United Kingdom | 0.6% | |
Americas | 1.7% | |
Cash | 1.0% | |
Others | 0.0% |
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 | 0.7% | |
Real Estate | 0.0% | |
Utilities | 0.5% | |
Consumer Discretionary | 0.6% | |
Consumer Staples | 1.5% | |
Energy | 0.4% | |
Financials | 0.5% | |
Health Care | 0.3% | |
Industrials | 0.5% | |
Information Technology | 0.1% | |
Materials | 0.3% |
Holding | Sector | Assets |
---|
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.5% |
Novo Nordisk A/S | Health Care | 3.0% |
ASML Holding NV | Information Technology | 2.4% |
Shell PLC | Energy | 2.2% |
Hitachi Ltd | Industrials | 2.0% |
CRH PLC | Materials | 1.9% |
Schneider Electric SE | Industrials | 1.9% |
SAP SE | Information Technology | 1.8% |
Toyota Motor Corp | Consumer Discretionary | 1.8% |
Samsung Electronics Co Ltd | Information Technology | 1.7% |
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 | 3.5% |
Novo Nordisk A/S | Health Care | 3.0% |
ASML Holding NV | Information Technology | 2.4% |
Shell PLC | Energy | 2.2% |
Hitachi Ltd | Industrials | 2.0% |
CRH PLC | Materials | 1.9% |
Schneider Electric SE | Industrials | 1.9% |
SAP SE | Information Technology | 1.8% |
Toyota Motor Corp | Consumer Discretionary | 1.8% |
Samsung Electronics Co Ltd | Information Technology | 1.7% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.7% |
UniCredit SpA | Financials | 1.6% |
TotalEnergies SE | Energy | 1.6% |
Tokyo Electron Ltd | Information Technology | 1.5% |
Sumitomo Mitsui Financial Group Inc | Financials | 1.5% |
L'Oreal SA | Consumer Staples | 1.3% |
ITOCHU Corp | Industrials | 1.3% |
BHP Group Ltd | Materials | 1.3% |
Mitsubishi Corp | Industrials | 1.2% |
Banco Bilbao Vizcaya Argentaria SA | Financials | 1.2% |
Deutsche Telekom AG | Communication Services | 1.2% |
Eli Lilly & Co | Health Care | 1.2% |
Cie de Saint-Gobain SA | Industrials | 1.2% |
Atlas Copco AB | Industrials | 1.2% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.1% |
Allianz SE | Financials | 1.1% |
AXA SA | Financials | 1.1% |
Sompo Holdings Inc | Financials | 1.1% |
AstraZeneca PLC | Health Care | 1.1% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.1% |
Ebara Corp | Industrials | 1.0% |
Grupo Financiero Banorte SAB de CV | Financials | 1.0% |
HSBC Holdings PLC | Financials | 1.0% |
Bharti Airtel Ltd | Communication Services | 1.0% |
Canadian Pacific Kansas City Ltd | Industrials | 1.0% |
Mitsubishi Estate Co Ltd | Real Estate | 1.0% |
Reliance Industries Ltd | Energy | 0.9% |
Airbus SE | Industrials | 0.9% |
ICICI Bank Ltd | Financials | 0.9% |
Air Liquide SA | Materials | 0.9% |
Novartis AG | Health Care | 0.9% |
Teck Resources Ltd | Materials | 0.9% |
Schott Pharma AG & Co KGaA | Health Care | 0.9% |
Tencent Holdings Ltd | Communication Services | 0.9% |
Lonza Group AG | Health Care | 0.9% |
Unilever PLC | Consumer Staples | 0.9% |
NVIDIA Corp | Information Technology | 0.9% |
Erste Group Bank AG | Financials | 0.8% |
Alimentation Couche-Tard Inc | Consumer Staples | 0.8% |
Meta Platforms Inc | Communication Services | 0.8% |
Enel SpA | Utilities | 0.8% |
Disco Corp | Information Technology | 0.8% |
Pan Pacific International Holdings Corp | Consumer Discretionary | 0.8% |
Bank Negara Indonesia Persero Tbk PT | Financials | 0.8% |
Asahi Group Holdings Ltd | Consumer Staples | 0.8% |
Accor SA | Consumer Discretionary | 0.8% |
Nintendo Co Ltd | Communication Services | 0.8% |
Hoya Corp | Health Care | 0.8% |
Hermes International SCA | Consumer Discretionary | 0.8% |
MercadoLibre Inc | Consumer Discretionary | 0.8% |
VAT Group AG | Industrials | 0.7% |
Fujitsu Ltd | Information Technology | 0.7% |
Sony Group Corp | Consumer Discretionary | 0.7% |
Danske Bank A/S | Financials | 0.7% |
Lloyds Banking Group PLC | Financials | 0.7% |
National Bank of Greece SA | Financials | 0.7% |
SSE PLC | Utilities | 0.7% |
ASM International NV | Information Technology | 0.7% |
Sanofi SA | Health Care | 0.7% |
Imperial Oil Ltd | Energy | 0.7% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.7% |
PDD Holdings Inc | Consumer Discretionary | 0.7% |
BDO Unibank Inc | Financials | 0.7% |
Bayerische Motoren Werke AG | Consumer Discretionary | 0.7% |
Techtronic Industries Co Ltd | Industrials | 0.7% |
Ashtead Group PLC | Industrials | 0.6% |
MediaTek Inc | Information Technology | 0.6% |
Tata Consultancy Services Ltd | Information Technology | 0.6% |
Shin-Etsu Chemical Co Ltd | Materials | 0.6% |
BYD Co Ltd | Consumer Discretionary | 0.6% |
Realtek Semiconductor Corp | Information Technology | 0.6% |
Terumo Corp | Health Care | 0.6% |
Denso Corp | Consumer Discretionary | 0.6% |
Kweichow Moutai Co Ltd | Consumer Staples | 0.6% |
Siemens Healthineers AG | Health Care | 0.5% |
Vonovia SE | Real Estate | 0.5% |
Goodman Group | Real Estate | 0.5% |
Nestle SA | Consumer Staples | 0.5% |
Murata Manufacturing Co Ltd | Information Technology | 0.5% |
Arkema SA | Materials | 0.5% |
UBS Group AG | Financials | 0.5% |
KB Financial Group Inc | Financials | 0.5% |
Persimmon PLC | Consumer Discretionary | 0.5% |
London Stock Exchange Group PLC | Financials | 0.5% |
Credicorp Ltd | Financials | 0.4% |
Warehouses De Pauw CVA | Real Estate | 0.4% |
Unimicron Technology Corp | Information Technology | 0.4% |
Mankind Pharma Ltd | Health Care | 0.4% |
Itau Unibanco Holding SA | Financials | 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 04/30/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.19820 | $13.57 |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $1.7525 | - | $1.7525 | $15.18 |
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
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.31% | 1.31% |
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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