International Opportunities Fund
Daily price w/o sales charge as of 05/12/2021
$19.92
$0.42
YTD Returns w/o sales charge as of 05/12/2021
5.84%
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 03/31/2021
- Total Net Assets
- $441.97 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.59%
- Number of Holdings
- 104
Fund Expense Ratio :
1.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 8.24% | 53.97% | 5.04% | 8.60% | 6.55% | 3.91% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 7.42% | 54.04% | 8.96% | 12.02% | 7.77% | - |
| S&P Developed Ex-U.S. SmallCap | 8.73% | 55.66% | 7.92% | 10.89% | 7.50% | 5.25% |
Fund Expense Ratio :
1.59%
Fund Expense Ratio :
1.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 2.60% | 61.86% | 2.98% | 7.56% | 6.67% | 3.52% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.30% | 63.70% | 7.11% | 11.09% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 4.20% | 66.92% | 6.89% | 10.60% | 7.60% | 4.95% |
Fund Expense Ratio :
1.59%
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 03/31/2021View Portfolio
| Country | Assets |
|---|
| Japan | 18.9% |
| United Kingdom | 15.8% |
| Germany | 6.9% |
| Italy | 4.9% |
| Switzerland | 4.1% |
| Sweden | 4.1% |
| Canada | 3.9% |
| Australia | 3.9% |
| China | 3.6% |
| Austria | 3.4% |
| Republic of Korea | 3.2% |
| Norway | 3.0% |
| Hong Kong | 2.7% |
| Ireland | 2.7% |
| Spain | 2.6% |
| India | 2.4% |
| France | 2.0% |
| Cash | 1.9% |
| Iceland | 1.5% |
| United States | 1.5% |
| Jersey | 1.4% |
| Portugal | 1.3% |
| Finland | 1.3% |
| Taiwan | 1.2% |
| Mexico | 1.1% |
| Netherlands | 0.8% |
| Belgium | 0.7% |
| 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. |
 2.8%
|
|
| Japan |
1.5%
|
|
| Asia/Pacific |
1.3%
|
|
| United Kingdom |
0.9%
|
|
| Americas |
1.0%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.1%
|
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 |
1.1%
|
|
| Real Estate |
0.7%
|
|
| Utilities |
0.3%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
2.0%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.8%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
1.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 8.24% | 53.97% | 5.04% | 8.60% | 6.55% | 3.91% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 7.42% | 54.04% | 8.96% | 12.02% | 7.77% | - |
| S&P Developed Ex-U.S. SmallCap | 8.73% | 55.66% | 7.92% | 10.89% | 7.50% | 5.25% |
Fund Expense Ratio :
1.59%
Fund Expense Ratio :
1.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 2.60% | 61.86% | 2.98% | 7.56% | 6.67% | 3.52% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.30% | 63.70% | 7.11% | 11.09% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 4.20% | 66.92% | 6.89% | 10.60% | 7.60% | 4.95% |
Fund Expense Ratio :
1.59%
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 | 13.92% | 14.27% |
| 2019 | 20.76% | 24.65% |
| 2018 | -24.00% | -18.41% |
| 2017 | 37.53% | 32.37% |
| 2016 | -3.77% | 3.79% |
| 2015 | 9.46% | 5.92% |
| 2014 | -6.34% | -3.42% |
| 2013 | 30.59% | 26.06% |
| 2012 | 20.09% | 18.55% |
| 2011 | -15.42% | -14.49% |
| 2010 | 20.90% | - |
| 2009 | 48.81% | - |
| 2008 | -51.32% | - |
| 2007 | 3.88% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 2.60% | - | - | - | 5.84% |
| 2020 | -27.78% | 21.12% | 9.34% | 19.11% | 13.92% |
| 2019 | 9.49% | 2.38% | -1.87% | 9.78% | 20.76% |
| 2018 | -1.77% | -4.35% | -3.71% | -16.01% | -24.00% |
| 2017 | 9.84% | 9.25% | 8.36% | 5.77% | 37.53% |
| 2016 | -1.36% | -4.27% | 7.15% | -4.89% | -3.77% |
| 2015 | 6.56% | 5.48% | -7.22% | 4.96% | 9.46% |
| 2014 | 0.99% | 2.26% | -7.87% | -1.56% | -6.34% |
| 2013 | 9.13% | -0.41% | 11.67% | 7.61% | 30.59% |
| 2012 | 15.14% | -9.28% | 10.14% | 4.38% | 20.09% |
| 2011 | 1.20% | 2.30% | -21.07% | 3.52% | -15.42% |
| 2010 | 4.25% | -11.81% | 19.49% | 10.04% | 20.90% |
| 2009 | -11.23% | 36.75% | 22.58% | 0.01% | 48.81% |
| 2008 | -12.50% | -5.03% | -24.94% | -21.94% | -51.32% |
| 2007 | 4.80% | 7.07% | -1.92% | -5.61% | 3.88% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 03/31/2021
| Country | Assets |
|---|
| Japan | 18.9% |
| United Kingdom | 15.8% |
| Germany | 6.9% |
| Italy | 4.9% |
| Switzerland | 4.1% |
| Sweden | 4.1% |
| Canada | 3.9% |
| Australia | 3.9% |
| China | 3.6% |
| Austria | 3.4% |
| Republic of Korea | 3.2% |
| Norway | 3.0% |
| Hong Kong | 2.7% |
| Ireland | 2.7% |
| Spain | 2.6% |
| India | 2.4% |
| France | 2.0% |
| Cash | 1.9% |
| Iceland | 1.5% |
| United States | 1.5% |
| Jersey | 1.4% |
| Portugal | 1.3% |
| Finland | 1.3% |
| Taiwan | 1.2% |
| Mexico | 1.1% |
| Netherlands | 0.8% |
| Belgium | 0.7% |
| 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. |
2.8%
|
|
| Japan |
1.5%
|
|
| Asia/Pacific |
1.3%
|
|
| United Kingdom |
0.9%
|
|
| Americas |
1.0%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.1%
|
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 |
1.1%
|
|
| Real Estate |
0.7%
|
|
| Utilities |
0.3%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
2.0%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.8%
|
Portfolio Details as of 03/31/2021
- Weighted Average Market Cap.
- 3.6 B
- P/E Ratio
- 24.5x
- P/B Ratio
- 2.1x
- Number of Holdings
- 104
- Total Net Assets
- $441.97 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 | 1.9% |
| Sanwa Holdings Corp | Industrials | 1.8% |
| AIXTRON SE | Information Technology | 1.7% |
| Lancashire Holdings Ltd | Financials | 1.7% |
| ASOS PLC | Consumer Discretionary | 1.6% |
| Grafton Group PLC | Industrials | 1.6% |
| S4 Capital PLC | Communication Services | 1.6% |
| Loomis AB | Industrials | 1.5% |
| Marel HF | Industrials | 1.5% |
| TIS Inc | Information Technology | 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 |
|---|
| Rheinmetall AG | Industrials | 1.9% |
| Sanwa Holdings Corp | Industrials | 1.8% |
| AIXTRON SE | Information Technology | 1.7% |
| Lancashire Holdings Ltd | Financials | 1.7% |
| ASOS PLC | Consumer Discretionary | 1.6% |
| S4 Capital PLC | Communication Services | 1.6% |
| Grafton Group PLC | Industrials | 1.6% |
| Marel HF | Industrials | 1.5% |
| TIS Inc | Information Technology | 1.5% |
| Loomis AB | Industrials | 1.5% |
| DMG Mori Co Ltd | Industrials | 1.5% |
| Banca Mediolanum SpA | Financials | 1.5% |
| Breedon Group PLC | Materials | 1.4% |
| UNITE Group PLC/The | Real Estate | 1.4% |
| Melco International Development Ltd | Consumer Discretionary | 1.4% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.3% |
| Savills PLC | Real Estate | 1.3% |
| SITC International Holdings Co Ltd | Industrials | 1.3% |
| FCC Co Ltd | Consumer Discretionary | 1.3% |
| OSG Corp | Industrials | 1.3% |
| Konecranes Oyj | Industrials | 1.3% |
| SIG Combibloc Group AG | Materials | 1.3% |
| CAE Inc | Industrials | 1.2% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.2% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.2% |
| AusNet Services | Utilities | 1.2% |
| Korian SA | Health Care | 1.2% |
| TechnoPro Holdings Inc | Industrials | 1.2% |
| GS Retail Co Ltd | Consumer Staples | 1.2% |
| WONIK IPS Co Ltd | Information Technology | 1.2% |
| Britvic PLC | Consumer Staples | 1.2% |
| Man Group PLC/Jersey | Financials | 1.2% |
| Vidrala SA | Materials | 1.2% |
| Applus Services SA | Industrials | 1.1% |
| NS Solutions Corp | Information Technology | 1.1% |
| UDG Healthcare PLC | Health Care | 1.1% |
| Lundin Mining Corp | Materials | 1.1% |
| CKD Corp | Industrials | 1.1% |
| Aozora Bank Ltd | Financials | 1.1% |
| Sulzer AG | Industrials | 1.1% |
| Kansai Paint Co Ltd | Materials | 1.1% |
| PALTAC Corp | Consumer Discretionary | 1.0% |
| PATRIZIA AG | Real Estate | 1.0% |
| Dechra Pharmaceuticals PLC | Health Care | 1.0% |
| ANDRITZ AG | Industrials | 1.0% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 1.0% |
| Tecan Group AG | Health Care | 1.0% |
| GUD Holdings Ltd | Consumer Discretionary | 1.0% |
| Federal Bank Ltd | Financials | 1.0% |
| WH Smith PLC | Consumer Discretionary | 1.0% |
| Stroeer SE & Co KGaA | Communication Services | 1.0% |
| Money Forward Inc | Information Technology | 1.0% |
| Pexip Holding ASA | Information Technology | 1.0% |
| Okinawa Cellular Telephone Co | Communication Services | 0.9% |
| I-Mab | Health Care | 0.9% |
| Costa Group Holdings Ltd | Consumer Staples | 0.9% |
| Interfor Corp | Materials | 0.9% |
| IPH Ltd | Industrials | 0.8% |
| Douzone Bizon Co Ltd | Information Technology | 0.8% |
| Vicat SA | Materials | 0.8% |
| UTI Asset Management Co Ltd | Financials | 0.8% |
| MYT Netherlands Parent BV | Consumer Discretionary | 0.8% |
| Swiss Life Holding AG | Financials | 0.8% |
| MorphoSys AG | Health Care | 0.8% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.8% |
| Cint Group AB | Information Technology | 0.8% |
| Big Yellow Group PLC | Real Estate | 0.8% |
| Banco Santander Mexico SA Institucion de Banca Mul | Financials | 0.8% |
| Nordic Semiconductor ASA | Information Technology | 0.8% |
| Senior PLC | Industrials | 0.8% |
| Concentric AB | Industrials | 0.7% |
| Warehouses De Pauw CVA | Real Estate | 0.7% |
| Focusrite PLC | Consumer Discretionary | 0.7% |
| Capstone Mining Corp | Materials | 0.7% |
| Scatec ASA | Utilities | 0.7% |
| doValue SpA | Financials | 0.7% |
| Arrow Global Group PLC | Financials | 0.7% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.7% |
| Aruhi Corp | Financials | 0.7% |
| Buzzi Unicem SpA | Materials | 0.6% |
| Xinyi Glass Holdings Ltd | Industrials | 0.6% |
| Computer Age Management Services Ltd | Information Technology | 0.6% |
| Kerry Properties Ltd | Real Estate | 0.6% |
| LINK Mobility Group Holding ASA | Information Technology | 0.6% |
| Dometic Group AB | Consumer Discretionary | 0.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.6% |
| Realtek Semiconductor Corp | Information Technology | 0.6% |
| Axfood AB | Consumer Staples | 0.5% |
| Gerresheimer AG | Health Care | 0.5% |
| B&M European Value Retail SA | Consumer Discretionary | 0.5% |
| Freni Brembo SpA | Consumer Discretionary | 0.5% |
| SSY Group Ltd | Health Care | 0.5% |
| Shurgard Self Storage SA | Real Estate | 0.5% |
| GLP J-Reit | Real Estate | 0.5% |
| Wizz Air Holdings Plc | Industrials | 0.5% |
| Nippon Prologis REIT Inc | Real Estate | 0.4% |
| Banco del Bajio SA | Financials | 0.4% |
| Solaria Energia y Medio Ambiente SA | Utilities | 0.3% |
| JS Global Lifestyle Co Ltd | Consumer Discretionary | 0.3% |
| uniQure NV | Health Care | 0.3% |
| Plaid Inc | Information Technology | 0.3% |
| Appier Group Inc | 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 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| SITC International Holdings Co Ltd | 0.5% |
| AIXTRON SE | 0.4% |
| Arrow Global Group PLC | 0.3% |
| Pexip Holding Asa | 0.2% |
| ASOS PLC | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Scatec ASA | -0.3% |
| PATRIZIA AG | -0.3% |
| Solaria Energia Y Medio | -0.3% |
| MorphoSys AG | -0.2% |
| Vaneck Vectors Etf Tr J | -0.2% |
% 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 05/12/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.14310 | $16.31 |
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 | $13.76 |
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 04/30/2021
| 1.59% |
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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