International Opportunities Fund
Daily price w/o sales charge as of 02/19/2020
$16.31
$0.09
YTD Returns w/o sales charge as of 02/19/2020
-1.75%
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 01/31/2020
- Total Net Assets
- $517.25 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.10%
- Number of Holdings
- 95
Fund Expense Ratio :
1.10%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -3.98% | 7.89% | 5.66% | 5.19% | 7.60% | 2.73% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -2.65% | 12.87% | 8.80% | 7.21% | 8.67% | - |
| S&P Developed Ex-U.S. SmallCap | -3.15% | 11.66% | 8.02% | 7.55% | 8.21% | 3.68% |
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 | 21.43% | 21.43% | 8.61% | 6.40% | 7.70% | 3.09% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 25.33% | 25.33% | 11.25% | 7.78% | 8.60% | - |
| S&P Developed Ex-U.S. SmallCap | 24.65% | 24.65% | 10.42% | 8.16% | 8.34% | 3.98% |
Fund Expense Ratio :
1.10%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Countryas of 01/31/2020View Portfolio
| Country | Assets |
|---|
| Japan | 21.9% |
| United Kingdom | 9.6% |
| Germany | 7.1% |
| Italy | 5.9% |
| Canada | 4.2% |
| Ireland | 4.1% |
| Hong Kong | 4.1% |
| Switzerland | 3.7% |
| United States | 3.2% |
| Spain | 2.9% |
| Sweden | 2.7% |
| Australia | 2.5% |
| Republic of Korea | 2.4% |
| Portugal | 2.3% |
| Austria | 2.2% |
| France | 2.1% |
| Netherlands | 2.1% |
| Denmark | 1.4% |
| Guernsey | 1.3% |
| Taiwan | 1.2% |
| Cayman Islands | 1.2% |
| Jersey | 1.2% |
| United Arab Emirates | 1.0% |
| China | 1.0% |
| Indonesia | 0.9% |
| Israel | 0.7% |
| Belgium | 0.6% |
| Philippines | 0.4% |
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. |
 3.5%
|
|
| Japan |
0.1%
|
|
| Asia/Pacific |
0.1%
|
|
| United Kingdom |
0.5%
|
|
| Americas |
0.3%
|
|
| EMEA | 0.0% | |
| Cash |
3.2%
|
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 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 |
0.2%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
2.0%
|
|
| Energy | 0.0% | |
| Financials |
1.1%
|
|
| Health Care |
0.8%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.6%
|
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 | -3.98% | 7.89% | 5.66% | 5.19% | 7.60% | 2.73% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -2.65% | 12.87% | 8.80% | 7.21% | 8.67% | - |
| S&P Developed Ex-U.S. SmallCap | -3.15% | 11.66% | 8.02% | 7.55% | 8.21% | 3.68% |
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 | 21.43% | 21.43% | 8.61% | 6.40% | 7.70% | 3.09% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 25.33% | 25.33% | 11.25% | 7.78% | 8.60% | - |
| S&P Developed Ex-U.S. SmallCap | 24.65% | 24.65% | 10.42% | 8.16% | 8.34% | 3.98% |
Fund Expense Ratio :
1.10%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | S&P Developed Ex-U.S. SmallCap |
|---|
| 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% | 21.96% |
| 2009 | 49.65% | - |
| 2008 | -51.10% | - |
| 2007 | 1.96% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | - | - | - | - | -1.75% |
| 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 01/31/2020
| Country | Assets |
|---|
| Japan | 21.9% |
| United Kingdom | 9.6% |
| Germany | 7.1% |
| Italy | 5.9% |
| Canada | 4.2% |
| Ireland | 4.1% |
| Hong Kong | 4.1% |
| Switzerland | 3.7% |
| United States | 3.2% |
| Spain | 2.9% |
| Sweden | 2.7% |
| Australia | 2.5% |
| Republic of Korea | 2.4% |
| Portugal | 2.3% |
| Austria | 2.2% |
| France | 2.1% |
| Netherlands | 2.1% |
| Denmark | 1.4% |
| Guernsey | 1.3% |
| Taiwan | 1.2% |
| Cayman Islands | 1.2% |
| Jersey | 1.2% |
| United Arab Emirates | 1.0% |
| China | 1.0% |
| Indonesia | 0.9% |
| Israel | 0.7% |
| Belgium | 0.6% |
| Philippines | 0.4% |
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. |
3.5%
|
|
| Japan |
0.1%
|
|
| Asia/Pacific |
0.1%
|
|
| United Kingdom |
0.5%
|
|
| Americas |
0.3%
|
|
| EMEA | 0.0% | |
| Cash |
3.2%
|
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 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 |
0.2%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
2.0%
|
|
| Energy | 0.0% | |
| Financials |
1.1%
|
|
| Health Care |
0.8%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.6%
|
Portfolio Details as of 01/31/2020
- Weighted Average Market Cap.
- 3.2 B
- P/E Ratio
- 18.3x
- P/B Ratio
- 1.8x
- Number of Holdings
- 95
- Total Net Assets
- $517.25 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 |
|---|
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.2% |
| CAE Inc | Industrials | 2.1% |
| Lancashire Holdings Ltd. | Financials | 2.1% |
| Azbil Corp | Information Technology | 2.1% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 2.0% |
| PATRIZIA Immobilien AG | Real Estate | 1.9% |
| SIG Combibloc Group AG | Materials | 1.9% |
| Man Group PLC/Jersey | Financials | 1.7% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.6% |
| Anima Holding SpA | Financials | 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 |
|---|
| Azbil Corp | Information Technology | 2.1% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.1% |
| SIG Combibloc Group AG | Materials | 2.1% |
| Lancashire Holdings Ltd. | Financials | 2.1% |
| United Drug plc | Health Care | 2.0% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.9% |
| Anima Holding SpA | Financials | 1.8% |
| CAE Inc | Industrials | 1.8% |
| Korian SA | Health Care | 1.7% |
| PATRIZIA Immobilien AG | Real Estate | 1.7% |
| Man Group PLC/Jersey | Financials | 1.6% |
| TIS Inc | Information Technology | 1.6% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.6% |
| Vidrala SA | Materials | 1.5% |
| FLSmidth & Co A/S | Industrials | 1.5% |
| CKD Corp. | Industrials | 1.5% |
| Bank of Ireland Group PLC | Financials | 1.4% |
| C&C Group plc | Consumer Staples | 1.4% |
| International Forest Products Ltd. | Materials | 1.4% |
| Andritz AG | Industrials | 1.4% |
| AusNet Services | Utilities | 1.3% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.3% |
| Freni Brembo SpA | Consumer Discretionary | 1.3% |
| Capcom Co., Ltd. | Communication Services | 1.3% |
| Sulzer AG | Industrials | 1.3% |
| Nichirei Corp. | Consumer Staples | 1.3% |
| Ebro Puleva S.A. | Consumer Staples | 1.3% |
| Bravida Holding AB | Industrials | 1.3% |
| Britvic plc | Consumer Staples | 1.3% |
| B&M European Value Retail SA | Consumer Discretionary | 1.3% |
| NS Solutions Corp. | Information Technology | 1.2% |
| Buzzi Unicem SpA | Materials | 1.2% |
| Kenedix, Inc. | Real Estate | 1.2% |
| Gerresheimer AG | Health Care | 1.2% |
| Taiyo Yuden Co Ltd. | Information Technology | 1.2% |
| Stroeer SE & Co KGaA | Communication Services | 1.2% |
| Arrow Global Group plc | Financials | 1.2% |
| Realtek Semiconductor Corp. | Information Technology | 1.1% |
| Airtac International Group | Industrials | 1.1% |
| Strauss Group Ltd | Consumer Staples | 1.1% |
| LEG Immobilien AG | Real Estate | 1.1% |
| Kerry Properties Ltd. | Real Estate | 1.1% |
| Lundin Mining Corp. | Materials | 1.1% |
| Axis Capital Holdings Ltd. | Financials | 1.1% |
| GLP J-Reit | Real Estate | 1.1% |
| Senior PLC | Industrials | 1.1% |
| Basic-Fit NV | Consumer Discretionary | 1.0% |
| Nippon Prologis REIT Inc | Real Estate | 1.0% |
| GS Retail Co Ltd | Consumer Staples | 1.0% |
| ASM Pacific Technology Ltd | Information Technology | 1.0% |
| Sanwa Holdings Corp | Industrials | 1.0% |
| PALTAC CORPORATION | Consumer Discretionary | 1.0% |
| Loomis AB | Industrials | 1.0% |
| Network International Holdings PLC | Information Technology | 1.0% |
| IMF Bentham Ltd | Financials | 0.9% |
| Aruhi Corp | Financials | 0.9% |
| doValue SpA | Financials | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| Concentric AB | Industrials | 0.8% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 0.8% |
| Breedon Group PLC | Materials | 0.8% |
| Rheinmetall AG | Industrials | 0.8% |
| Applus Services SA | Industrials | 0.8% |
| Bic Camera Inc | Consumer Discretionary | 0.8% |
| Okinawa Cellular Telephone Co. | Communication Services | 0.8% |
| Morphosys AG | Health Care | 0.8% |
| Hibernia REIT plc | Real Estate | 0.8% |
| Axfood AB | Consumer Staples | 0.7% |
| Keywords Studios PLC | Information Technology | 0.7% |
| Orange Belgium SA | Communication Services | 0.7% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.7% |
| Banco Comercial Portugues SA | Financials | 0.7% |
| Melco International Development | Consumer Discretionary | 0.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.6% |
| Vicat SA | Materials | 0.6% |
| Media Nusantara Citra Tbk PT | Communication Services | 0.6% |
| Dechra Pharmaceuticals PLC | Health Care | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Aalberts Industries NV | Industrials | 0.5% |
| WONIK IPS Co Ltd | Information Technology | 0.5% |
| Kansai Paint Co Ltd | Materials | 0.5% |
| TechnoPro Holdings Inc | Industrials | 0.5% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.5% |
| uniQure NV | Health Care | 0.5% |
| United Arrows Ltd. | Consumer Discretionary | 0.5% |
| Douzone Bizon Co Ltd | Information Technology | 0.4% |
| Huntsworth PLC | Communication Services | 0.4% |
| Alliance Global Group, Inc. | Industrials | 0.4% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.4% |
| SSY Group Ltd | Health Care | 0.3% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.2% |
| Terveystalo Oyj | Health Care | 0.2% |
| Freee KK | Information Technology | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 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 12/31/2019
Contributors
| Holding | Contribution |
|---|---|
| Anima Holding SpA | 0.5% |
| CKD Corp. | 0.4% |
| Sig Combibloc Group Ag | 0.4% |
| SHO-BOND Holdings Co. Ltd. | 0.4% |
| Vidrala Sa | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Satin Credit Care Netwo | -0.2% |
| Axis Capital Holding | -0.2% |
| Flsmidth & Co A/S | -0.1% |
| Genfit S A | -0.1% |
| Aruhi Corporation | -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 02/19/2020
- $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 |
|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 |
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 |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2020
| 1.10% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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