LINYX | International Opportunities Fund Class I | Lord Abbett
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International Opportunities Fund

Summary

Summary

What is the International Opportunities Fund?

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 10/30/2020

Total Net Assets
$387.49 M
Inception Date
12/30/1997
Dividend Frequency
Annually
Fund Expense Ratio
1.00%
Number of Holdings
102
Minimum Initial Investment
$1,000,000+

Countryas of 10/30/2020View Portfolio

Country Assets
Japan 26.0%
United Kingdom 13.6%
Germany 7.2%
Switzerland 5.1%
Italy 5.0%
Australia 4.7%
China 3.8%
Austria 3.8%
Republic of Korea 3.2%
Hong Kong 2.9%
Sweden 2.9%
Ireland 2.6%
Canada 2.5%
Spain 2.3%
United States 2.0%
Taiwan 1.9%
Portugal 1.5%
France 1.5%
Belgium 1.4%
Jersey 1.3%
Iceland 1.3%
Norway 1.1%
India 0.8%
Denmark 0.4%
United Arab Emirates 0.2%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown3.9%
Japan arrowUp1.1%
Asia/Pacific arrowUp2.9%
United Kingdom arrowUp0.7%
Americas arrowUp0.8%
EMEA 0.0%
Cash arrowDown1.5%

INVESTMENT TEAM

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

32 Years of Industry Experience

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 34 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Year Fund Returns S&P Developed Ex-U.S. SmallCap
2019 21.52% 24.65%
2018 -23.54% -18.41%
2017 38.25% 32.37%
2016 -3.12% 3.79%
2015 10.11% 5.92%
2014 -5.81% -3.42%
2013 31.45% 26.06%
2012 20.78% 18.55%
2011 -14.91% -14.49%
2010 21.65% 21.96%
2009 49.71% -
2008 -51.06% -
2007 4.51% -
2006 29.13% -
2005 25.81% -
2004 20.96% -
2003 43.23% -
2002 -21.68% -
2001 -30.92% -
2000 -23.22% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -27.68% 21.30% 9.50% - 7.93%
2019 9.64% 2.59% -1.73% 9.93% 21.52%
2018 -1.60% -4.21% -3.55% -15.89% -23.54%
2017 9.96% 9.40% 8.54% 5.88% 38.25%
2016 -1.14% -4.17% 7.31% -4.71% -3.12%
2015 6.73% 5.66% -7.03% 5.02% 10.11%
2014 1.13% 2.41% -7.72% -1.45% -5.81%
2013 9.32% -0.27% 11.92% 7.72% 31.45%
2012 15.35% -9.17% 10.35% 4.47% 20.78%
2011 1.39% 2.45% -20.93% 3.60% -14.91%
2010 4.41% -11.65% 19.77% 10.11% 21.65%
2009 -11.10% 37.00% 22.83% 0.07% 49.71%
2008 -12.41% -4.89% -24.87% -21.81% -51.06%
2007 4.93% 7.27% -1.78% -5.47% 4.51%
2006 13.06% -2.87% 3.56% 13.54% 29.13%
2005 1.58% 1.65% 13.58% 7.28% 25.81%
2004 9.32% 2.26% -4.12% 12.85% 20.96%
2003 -5.84% 18.59% 11.86% 14.66% 43.23%
2002 -3.90% -0.89% -20.10% 2.92% -21.68%
2001 -19.55% -0.94% -19.56% 7.75% -30.92%
2000 15.81% -13.32% -0.38% -23.22% -23.22%
1999 -0.08% 8.70% -2.34% 20.50% 27.82%
1998 23.78% 5.00% -18.98% 9.97% 15.80%
1997 - - - - 0.27%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 10/30/2020

Country Assets
Japan 26.0%
United Kingdom 13.6%
Germany 7.2%
Switzerland 5.1%
Italy 5.0%
Australia 4.7%
China 3.8%
Austria 3.8%
Republic of Korea 3.2%
Hong Kong 2.9%
Sweden 2.9%
Ireland 2.6%
Canada 2.5%
Spain 2.3%
United States 2.0%
Taiwan 1.9%
Portugal 1.5%
France 1.5%
Belgium 1.4%
Jersey 1.3%
Iceland 1.3%
Norway 1.1%
India 0.8%
Denmark 0.4%
United Arab Emirates 0.2%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown3.9%
Japan arrowUp1.1%
Asia/Pacific arrowUp2.9%
United Kingdom arrowUp0.7%
Americas arrowUp0.8%
EMEA 0.0%
Cash arrowDown1.5%

Portfolio Positioning as of 09/30/2020

  • One of the largest sector overweights continues to be in information technology where we are positioned in growing secular trends that revolve around content in smartphones, Internet of Things (IoT) and 5G. We have been taking an acceleration of trends around remote-based solutions, cloud-based solutions, and efficiency-based solutions.
  • The Fund currently has an underweight allocation to consumer staples relative to the index as our holdings in the sector have been outperforming and we see less relative value opportunities remaining.
  • Within the real estate sector, we continue to focus on logistics companies as the COVID-19 pandemic accelerated the behavioral shift of the movement to online and the need for more sophisticated logistics solutions. We are also focusing now on student loan housing as short-term disruptions in this space have created an attractive opportunity and as the industry is experiencing institutionalization. Additionally, we are constructive on the self-storage theme as there is a structural transition taking place with small businesses requiring logistics space as they increase their dependence on e-commerce.

Portfolio Details as of 10/30/2020

Weighted Average Market Cap.
3.4 B
P/E Ratio
20.5x
P/B Ratio
1.9x
Portfolio Turnover Ratio as of 10/31/2019
57.8%
Number of Holdings
102
Total Net Assets
$387.49 M

Attribution Analysis 

International Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Contributors & Detractors as of  09/30/2020

Contributors

Holding Contribution
Capcom Co., Ltd. 0.8%
Xinyi Glass Hldgs 0.7%
Base Inc 0.6%
ASOS plc 0.6%
Industria Macchine Auto 0.6%

Detractors

Holding Contribution
Network Intl Hldgs Plc -0.3%
Andritz AG -0.2%
Lancashire Holdings Ltd. -0.2%
Senior -0.2%
Anima Holding SpA -0.2%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 11/27/2020
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2019 12/18/2019 12/18/2019 $0.25030 $17.05

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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $1.5793 - $1.5793 $14.38

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 10/31/2020

1.00%

Fund Documents

Fund Documents

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Summary Prospectus
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Annual Report
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Class I - SEC Returns reflect performance for Class I shares at Net Asset Value.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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