International Opportunities Fund
Daily price w/o sales charge as of 02/24/2021
$19.81
$0.11
YTD Returns w/o sales charge as of 02/24/2021
4.26%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.
Fund Basicsas of 01/29/2021
- Total Net Assets
- $457.31 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.10%
- Number of Holdings
- 107
Fund Expense Ratio :
1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -1.42% | 17.50% | -0.23% | 8.62% | 7.05% | 3.77% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -0.75% | 21.15% | 4.62% | 11.72% | 7.85% | - |
| S&P Developed Ex-U.S. SmallCap | -0.29% | 17.65% | 3.39% | 11.43% | 7.50% | 4.67% |
Fund Expense Ratio :
1.10%
Fund Expense Ratio :
1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 14.46% | 14.46% | 2.01% | 7.24% | 7.06% | 3.90% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 18.82% | 18.82% | 6.72% | 10.45% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 14.27% | 14.27% | 5.14% | 9.81% | 7.64% | 4.72% |
Fund Expense Ratio :
1.10%
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 01/29/2021View Portfolio
| Country | Assets |
|---|
| Japan | 19.9% |
| United Kingdom | 14.6% |
| Germany | 7.2% |
| Italy | 5.5% |
| Switzerland | 4.3% |
| China | 4.3% |
| Australia | 4.0% |
| Hong Kong | 3.3% |
| Austria | 3.2% |
| India | 3.1% |
| Sweden | 3.0% |
| Republic of Korea | 2.9% |
| Canada | 2.8% |
| Spain | 2.8% |
| Norway | 2.6% |
| Ireland | 2.6% |
| France | 1.8% |
| United States | 1.6% |
| Iceland | 1.4% |
| Portugal | 1.4% |
| Taiwan | 1.3% |
| Jersey | 1.3% |
| Mexico | 1.1% |
| Belgium | 1.0% |
| Denmark | 0.5% |
| United Arab Emirates | 0.3% |
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. |
0.1%
|
|
| Japan |
 0.5%
|
|
| Asia/Pacific |
0.3%
|
|
| United Kingdom |
0.3%
|
|
| Americas |
0.1%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.4%
|
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 |
0.5%
|
|
| Real Estate |
1.5%
|
|
| Utilities |
0.8%
|
|
| Not Classified |
0.1%
|
|
| Bonds | 0.0% | |
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.7%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.2%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -1.42% | 17.50% | -0.23% | 8.62% | 7.05% | 3.77% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -0.75% | 21.15% | 4.62% | 11.72% | 7.85% | - |
| S&P Developed Ex-U.S. SmallCap | -0.29% | 17.65% | 3.39% | 11.43% | 7.50% | 4.67% |
Fund Expense Ratio :
1.10%
Fund Expense Ratio :
1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 14.46% | 14.46% | 2.01% | 7.24% | 7.06% | 3.90% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 18.82% | 18.82% | 6.72% | 10.45% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 14.27% | 14.27% | 5.14% | 9.81% | 7.64% | 4.72% |
Fund Expense Ratio :
1.10%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2020 | 14.46% | 14.27% |
| 2019 | 21.43% | 24.65% |
| 2018 | -23.62% | -18.41% |
| 2017 | 38.15% | 32.37% |
| 2016 | -3.29% | 3.79% |
| 2015 | 10.05% | 5.92% |
| 2014 | -5.87% | -3.42% |
| 2013 | 31.28% | 26.06% |
| 2012 | 20.64% | 18.55% |
| 2011 | -15.00% | -14.49% |
| 2010 | 21.46% | - |
| 2009 | 49.65% | - |
| 2008 | -51.10% | - |
| 2007 | 1.96% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | - | - | - | - | 4.26% |
| 2020 | -27.71% | 21.25% | 9.48% | 19.27% | 14.46% |
| 2019 | 9.67% | 2.50% | -1.73% | 9.93% | 21.43% |
| 2018 | -1.61% | -4.22% | -3.58% | -15.94% | -23.62% |
| 2017 | 9.99% | 9.37% | 8.52% | 5.83% | 38.15% |
| 2016 | -1.24% | -4.19% | 7.31% | -4.76% | -3.29% |
| 2015 | 6.76% | 5.60% | -7.09% | 5.06% | 10.05% |
| 2014 | 1.17% | 2.37% | -7.74% | -1.49% | -5.87% |
| 2013 | 9.30% | -0.28% | 11.87% | 7.67% | 31.28% |
| 2012 | 15.27% | -9.14% | 10.32% | 4.42% | 20.64% |
| 2011 | 1.35% | 2.44% | -20.97% | 3.59% | -15.00% |
| 2010 | 4.35% | -11.63% | 19.65% | 10.10% | 21.46% |
| 2009 | -11.01% | 36.80% | 22.71% | 0.17% | 49.65% |
| 2008 | -12.43% | -4.88% | -24.86% | -21.87% | -51.10% |
| 2007 | 4.91% | 7.25% | -4.10% | -5.51% | 1.96% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 01/29/2021
| Country | Assets |
|---|
| Japan | 19.9% |
| United Kingdom | 14.6% |
| Germany | 7.2% |
| Italy | 5.5% |
| Switzerland | 4.3% |
| China | 4.3% |
| Australia | 4.0% |
| Hong Kong | 3.3% |
| Austria | 3.2% |
| India | 3.1% |
| Sweden | 3.0% |
| Republic of Korea | 2.9% |
| Canada | 2.8% |
| Spain | 2.8% |
| Norway | 2.6% |
| Ireland | 2.6% |
| France | 1.8% |
| United States | 1.6% |
| Iceland | 1.4% |
| Portugal | 1.4% |
| Taiwan | 1.3% |
| Jersey | 1.3% |
| Mexico | 1.1% |
| Belgium | 1.0% |
| Denmark | 0.5% |
| United Arab Emirates | 0.3% |
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. |
0.1%
|
|
| Japan |
0.5%
|
|
| Asia/Pacific |
0.3%
|
|
| United Kingdom |
0.3%
|
|
| Americas |
0.1%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.4%
|
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 |
0.5%
|
|
| Real Estate |
1.5%
|
|
| Utilities |
0.8%
|
|
| Not Classified |
0.1%
|
|
| Bonds | 0.0% | |
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.7%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.2%
|
Portfolio Details as of 01/29/2021
- Weighted Average Market Cap.
- 3.7 B
- P/E Ratio
- 22.9x
- P/B Ratio
- 2.1x
- Number of Holdings
- 107
- Total Net Assets
- $457.31 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 |
|---|
| Rheinmetall AG | Industrials | 2.0% |
| Sanwa Holdings Corp | Industrials | 1.6% |
| AIXTRON SE | Information Technology | 1.4% |
| Federal Bank Ltd | Financials | 1.4% |
| Lancashire Holdings Ltd | Financials | 1.4% |
| Marel HF | Industrials | 1.4% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.4% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.4% |
| TechnoPro Holdings Inc | Industrials | 1.4% |
| UDG Healthcare PLC | Health Care | 1.3% |
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.
| Holding | Sector | Assets |
|---|
| Rheinmetall AG | Industrials | 2.0% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.9% |
| PATRIZIA AG | Real Estate | 1.6% |
| Sanwa Holdings Corp | Industrials | 1.6% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.5% |
| Lancashire Holdings Ltd | Financials | 1.5% |
| TechnoPro Holdings Inc | Industrials | 1.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.4% |
| Xinyi Glass Holdings Ltd | Industrials | 1.4% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.4% |
| Marel HF | Industrials | 1.3% |
| OSG Corp | Industrials | 1.3% |
| Tecan Group AG | Health Care | 1.3% |
| Man Group PLC/Jersey | Financials | 1.3% |
| Breedon Group PLC | Materials | 1.3% |
| Grafton Group PLC | Industrials | 1.3% |
| Costa Group Holdings Ltd | Consumer Staples | 1.3% |
| Loomis AB | Industrials | 1.3% |
| UDG Healthcare PLC | Health Care | 1.2% |
| SIG Combibloc Group AG | Materials | 1.2% |
| Vidrala SA | Materials | 1.2% |
| UNITE Group PLC/The | Real Estate | 1.2% |
| SITC International Holdings Co Ltd | Industrials | 1.2% |
| Britvic PLC | Consumer Staples | 1.2% |
| CAE Inc | Industrials | 1.2% |
| Computer Age Management Services Ltd | Information Technology | 1.2% |
| Freni Brembo SpA | Consumer Discretionary | 1.1% |
| ANDRITZ AG | Industrials | 1.1% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 1.1% |
| Applus Services SA | Industrials | 1.1% |
| Douzone Bizon Co Ltd | Information Technology | 1.1% |
| Melco International Development Ltd | Consumer Discretionary | 1.1% |
| S4 Capital PLC | Communication Services | 1.1% |
| Korian SA | Health Care | 1.1% |
| ASOS PLC | Consumer Discretionary | 1.1% |
| Sulzer AG | Industrials | 1.1% |
| AusNet Services | Utilities | 1.1% |
| Federal Bank Ltd | Financials | 1.1% |
| AIXTRON SE | Information Technology | 1.1% |
| Keywords Studios PLC | Information Technology | 1.1% |
| CKD Corp | Industrials | 1.1% |
| PALTAC Corp | Consumer Discretionary | 1.0% |
| Okinawa Cellular Telephone Co | Communication Services | 1.0% |
| Capcom Co Ltd | Communication Services | 1.0% |
| FCC Co Ltd | Consumer Discretionary | 1.0% |
| BAWAG Group AG | Financials | 1.0% |
| Azbil Corp | Information Technology | 1.0% |
| ASM Pacific Technology Ltd | Information Technology | 1.0% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| MorphoSys AG | Health Care | 1.0% |
| DMG Mori Co Ltd | Industrials | 1.0% |
| WONIK IPS Co Ltd | Information Technology | 1.0% |
| Savills PLC | Real Estate | 1.0% |
| Banco Santander Mexico SA Institucion de Banca Mul | Financials | 1.0% |
| Interfor Corp | Materials | 1.0% |
| TIS Inc | Information Technology | 1.0% |
| Dechra Pharmaceuticals PLC | Health Care | 1.0% |
| Buzzi Unicem SpA | Materials | 0.9% |
| Stroeer SE & Co KGaA | Communication Services | 0.9% |
| Lundin Mining Corp | Materials | 0.9% |
| Swiss Life Holding AG | Financials | 0.9% |
| Realtek Semiconductor Corp | Information Technology | 0.9% |
| Scatec ASA | Utilities | 0.8% |
| Taiyo Yuden Co Ltd | Information Technology | 0.8% |
| GUD Holdings Ltd | Consumer Discretionary | 0.8% |
| WH Smith PLC | Consumer Discretionary | 0.8% |
| Bic Camera Inc | Consumer Discretionary | 0.8% |
| LEG Immobilien AG | Real Estate | 0.8% |
| GS Retail Co Ltd | Consumer Staples | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Banca Mediolanum SpA | Financials | 0.8% |
| B&M European Value Retail SA | Consumer Discretionary | 0.7% |
| Big Yellow Group PLC | Real Estate | 0.7% |
| doValue SpA | Financials | 0.7% |
| Arrow Global Group PLC | Financials | 0.7% |
| Vicat SA | Materials | 0.7% |
| Senior PLC | Industrials | 0.7% |
| Gerresheimer AG | Health Care | 0.7% |
| IPH Ltd | Industrials | 0.6% |
| Aruhi Corp | Financials | 0.6% |
| Nippon Prologis REIT Inc | Real Estate | 0.6% |
| I-Mab | Health Care | 0.6% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Kenedix, Inc. | Real Estate | 0.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| Pexip Holding ASA | Information Technology | 0.5% |
| Warehouses De Pauw CVA | Real Estate | 0.5% |
| JS Global Lifestyle Co Ltd | Consumer Discretionary | 0.5% |
| FLSmidth & Co A/S | Industrials | 0.5% |
| LINK Mobility Group Holding ASA | Information Technology | 0.5% |
| Focusrite PLC | Consumer Discretionary | 0.5% |
| Axfood AB | Consumer Staples | 0.5% |
| Dometic Group AB | Consumer Discretionary | 0.5% |
| Orange Belgium SA | Communication Services | 0.5% |
| Wizz Air Holdings Plc | Industrials | 0.5% |
| SSY Group Ltd | Health Care | 0.5% |
| Omni Bridgeway Ltd | Financials | 0.4% |
| Kerry Properties Ltd | Real Estate | 0.4% |
| GLP J-Reit | Real Estate | 0.4% |
| Money Forward Inc | Information Technology | 0.4% |
| Nichirei Corp | Consumer Staples | 0.4% |
| Sun Hung Kai & Co Ltd | Financials | 0.3% |
| Network International Holdings PLC | Information Technology | 0.3% |
| uniQure NV | Health Care | 0.3% |
| Plaid Inc | Information Technology | 0.3% |
| Bank of America/Merrill Lynch | Undefined | 0.1% |
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.
Attribution Analysis
| International Opportunities 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.
Contributors & Detractors as of 12/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Austria Technology Syst | 0.7% |
| Cae Inds Inc | 0.7% |
| Azbil Corp | 0.6% |
| ANDRITZ AG | 0.6% |
| Grafton Group PLC | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| MorphoSys AG | -0.1% |
| Base Inc | -0.1% |
| Pexip Holding Asa | -0.1% |
| JS Global Lifestyle Co Ltd | -0.1% |
| Nippon Prologis Reit In | -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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 02/24/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.22750 | $16.39 |
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 |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $13.82 |
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
| 1.10% |
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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