International Equity Fund
Daily price w/o sales charge as of 06/02/2026
$21.90
$0.15
YTD Returns w/o sales charge as of 06/02/2026
19.74%
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 04/30/2026
- Total Net Assets
- $721.26 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.62%
- Fund Net Expense Ratio
- 0.62%
- Number of Holdings
- 108
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 18.21% | 33.28% | 22.58% | 9.67% | 10.01% | 6.88% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 14.36% | 32.77% | 20.81% | 8.77% | 9.82% | - |
| w/ sales charge | 18.21% | 33.28% | 22.58% | 9.67% | 10.01% | 6.88% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 0.98% | 24.02% | 15.47% | 7.84% | 8.41% | 6.18% |
| Lipper Category Avg. International Large-Cp Gro Fds | -3.48% | 13.83% | 9.55% | 3.48% | 7.68% | - |
| MSCI ACWI ex USA Index (Net) | -0.71% | 24.92% | 14.49% | 7.02% | 8.38% | - |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Past performance is not a reliable indicator or guarantee 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.
Countryas of 04/30/2026View Portfolio
| Country | Assets |
|---|
| Japan | 17.2% |
| Taiwan | 9.1% |
| France | 8.0% |
| United Kingdom | 7.9% |
| Republic of Korea | 7.5% |
| Germany | 5.9% |
| Switzerland | 5.8% |
| Netherlands | 5.3% |
| Spain | 4.1% |
| Canada | 4.1% |
| Cash | 3.7% |
| China | 3.2% |
| Austria | 2.1% |
| Australia | 1.8% |
| United States | 1.7% |
| Denmark | 1.4% |
| Ireland | 1.4% |
| India | 1.3% |
| Hungary | 1.2% |
| Finland | 1.0% |
| Sweden | 1.0% |
| Bermuda | 0.9% |
| Italy | 0.8% |
| Singapore | 0.8% |
| Greece | 0.7% |
| Brazil | 0.7% |
| Mexico | 0.6% |
| Belgium | 0.5% |
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%
|
|
| Asia/Pacific |
2.7%
|
|
| Japan |
2.6%
|
|
| Americas |
0.4%
|
|
| United Kingdom |
1.3%
|
|
| Cash |
2.6%
|
|
| EMEA |
0.2%
|
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 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 |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.6%
|
|
| Financials |
1.6%
|
|
| Health Care |
1.4%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
5.2%
|
|
| Materials |
0.3%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 18.21% | 33.28% | 22.58% | 9.67% | 10.01% | 6.88% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 14.36% | 32.77% | 20.81% | 8.77% | 9.82% | - |
| w/ sales charge | 18.21% | 33.28% | 22.58% | 9.67% | 10.01% | 6.88% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 0.98% | 24.02% | 15.47% | 7.84% | 8.41% | 6.18% |
| Lipper Category Avg. International Large-Cp Gro Fds | -3.48% | 13.83% | 9.55% | 3.48% | 7.68% | - |
| MSCI ACWI ex USA Index (Net) | -0.71% | 24.92% | 14.49% | 7.02% | 8.38% | - |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
|---|
| 2025 | 31.80% | 32.38% |
| 2024 | 9.72% | 5.54% |
| 2023 | 12.62% | 15.62% |
| 2022 | -18.62% | -16.00% |
| 2021 | 12.08% | 7.82% |
| 2020 | 17.29% | 10.65% |
| 2019 | 21.80% | 21.51% |
| 2018 | -17.93% | -14.20% |
| 2017 | 25.69% | 27.19% |
| 2016 | -1.43% | 4.50% |
| 2015 | -2.32% | - |
| 2014 | -9.08% | - |
| 2013 | 22.85% | - |
| 2012 | 15.10% | - |
| 2011 | -11.81% | - |
| 2010 | 6.84% | - |
| 2009 | 33.93% | - |
| 2008 | -42.45% | - |
| 2007 | 14.20% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 0.98% | - | - | - |
| 2025 | 7.32% | 13.26% | 3.71% | 4.55% |
| 2024 | 10.86% | 1.04% | 5.84% | -7.45% |
| 2023 | 6.83% | 2.53% | -5.43% | 8.74% |
| 2022 | -9.53% | -12.91% | -9.54% | 14.18% |
| 2021 | 2.88% | 6.14% | -0.92% | 3.60% |
| 2020 | -21.78% | 18.22% | 7.98% | 17.46% |
| 2019 | 9.62% | 4.51% | -2.34% | 8.87% |
| 2018 | -0.97% | -5.05% | 0.44% | -13.11% |
| 2017 | 5.89% | 5.48% | 7.49% | 4.69% |
| 2016 | -2.87% | -2.79% | 7.21% | -2.62% |
| 2015 | 3.88% | -0.21% | -8.82% | 3.35% |
| 2014 | -1.82% | 4.04% | -5.99% | -5.32% |
| 2013 | 4.08% | -0.47% | 10.89% | 6.94% |
| 2012 | 11.32% | -7.66% | 6.21% | 5.43% |
| 2011 | 4.50% | 1.81% | -19.92% | 3.51% |
| 2010 | 0.10% | -14.91% | 18.37% | 5.97% |
| 2009 | -13.52% | 28.57% | 20.80% | -0.28% |
| 2008 | -9.88% | -1.74% | -20.54% | -18.21% |
| 2007 | 3.60% | 8.31% | 3.27% | -1.44% |
| 2006 | - | - | - | 11.19% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 04/30/2026
| Country | Assets |
|---|
| Japan | 17.2% |
| Taiwan | 9.1% |
| France | 8.0% |
| United Kingdom | 7.9% |
| Republic of Korea | 7.5% |
| Germany | 5.9% |
| Switzerland | 5.8% |
| Netherlands | 5.3% |
| Spain | 4.1% |
| Canada | 4.1% |
| Cash | 3.7% |
| China | 3.2% |
| Austria | 2.1% |
| Australia | 1.8% |
| United States | 1.7% |
| Denmark | 1.4% |
| Ireland | 1.4% |
| India | 1.3% |
| Hungary | 1.2% |
| Finland | 1.0% |
| Sweden | 1.0% |
| Bermuda | 0.9% |
| Italy | 0.8% |
| Singapore | 0.8% |
| Greece | 0.7% |
| Brazil | 0.7% |
| Mexico | 0.6% |
| Belgium | 0.5% |
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%
|
|
| Asia/Pacific |
2.7%
|
|
| Japan |
2.6%
|
|
| Americas |
0.4%
|
|
| United Kingdom |
1.3%
|
|
| Cash |
2.6%
|
|
| EMEA |
0.2%
|
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 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 |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.6%
|
|
| Financials |
1.6%
|
|
| Health Care |
1.4%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
5.2%
|
|
| Materials |
0.3%
|
Portfolio Details as of 04/30/2026
- Weighted Average Market Cap.
- 314.4 B
- P/E Ratio
- 20.7x
- P/B Ratio
- 2.9x
- Number of Holdings
- 108
- Total Net Assets
- $721.26 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 |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.6% |
| Samsung Electronics Co Ltd | Information Technology | 3.1% |
| ASML Holding NV | Information Technology | 2.1% |
| SK hynix Inc | Information Technology | 1.9% |
| Siemens Energy AG | Industrials | 1.8% |
| ABB Ltd | Industrials | 1.5% |
| Murata Manufacturing Co Ltd | Information Technology | 1.5% |
| Shell PLC | Energy | 1.4% |
| Tencent Holdings Ltd | Communication Services | 1.4% |
| AstraZeneca PLC | Health Care | 1.4% |
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 | 5.6% |
| Samsung Electronics Co Ltd | Information Technology | 3.1% |
| ASML Holding NV | Information Technology | 2.1% |
| SK hynix Inc | Information Technology | 1.9% |
| Siemens Energy AG | Industrials | 1.8% |
| ABB Ltd | Industrials | 1.5% |
| Murata Manufacturing Co Ltd | Information Technology | 1.5% |
| Shell PLC | Energy | 1.4% |
| Tencent Holdings Ltd | Communication Services | 1.4% |
| AstraZeneca PLC | Health Care | 1.4% |
| Delta Electronics Inc | Information Technology | 1.4% |
| NN Group NV | Financials | 1.4% |
| Hitachi Ltd | Industrials | 1.3% |
| Toronto-Dominion Bank/The | Financials | 1.3% |
| BHP Group Ltd | Materials | 1.3% |
| Legrand SA | Industrials | 1.2% |
| OTP Bank Nyrt | Financials | 1.2% |
| Mitsubishi Electric Corp | Industrials | 1.2% |
| Schneider Electric SE | Industrials | 1.2% |
| Banco Santander SA | Financials | 1.2% |
| Iberdrola SA | Utilities | 1.2% |
| Allianz SE | Financials | 1.2% |
| AIB Group PLC | Financials | 1.2% |
| Erste Group Bank AG | Financials | 1.1% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.1% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.1% |
| TotalEnergies SE | Energy | 1.1% |
| Holcim AG | Materials | 1.1% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.1% |
| Nokia Oyj | Information Technology | 1.0% |
| Sandvik AB | Industrials | 1.0% |
| Mizuho Financial Group Inc | Financials | 1.0% |
| Alphabet Inc | Communication Services | 1.0% |
| Imperial Oil Ltd | Energy | 1.0% |
| BAWAG Group AG | Financials | 1.0% |
| Industria de Diseno Textil SA | Consumer Discretionary | 1.0% |
| Hoya Corp | Health Care | 0.9% |
| Bharti Airtel Ltd | Communication Services | 0.9% |
| HSBC Holdings PLC | Financials | 0.9% |
| Roche Holding AG | Health Care | 0.9% |
| Hanwha Aerospace Co Ltd | Industrials | 0.9% |
| Danske Bank A/S | Financials | 0.9% |
| Japan Tobacco Inc | Consumer Staples | 0.9% |
| Credicorp Ltd | Financials | 0.9% |
| L'Oreal SA | Consumer Staples | 0.9% |
| Marubeni Corp | Industrials | 0.8% |
| KB Financial Group Inc | Financials | 0.8% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.8% |
| Banca Monte dei Paschi di Siena SpA | Financials | 0.8% |
| Heidelberg Materials AG | Materials | 0.8% |
| Antofagasta PLC | Materials | 0.8% |
| Sandoz Group AG | Health Care | 0.8% |
| Toyota Motor Corp | Consumer Discretionary | 0.8% |
| Cie de Saint-Gobain SA | Industrials | 0.8% |
| DBS Group Holdings Ltd | Financials | 0.8% |
| CRH PLC | Materials | 0.7% |
| Alpha Bank SA | Financials | 0.7% |
| Fuji Electric Co Ltd | Industrials | 0.7% |
| Broadcom Inc | Information Technology | 0.7% |
| ING Groep NV | Financials | 0.7% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.7% |
| KT&G Corp | Consumer Staples | 0.7% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.7% |
| Ebara Corp | Industrials | 0.7% |
| Novartis AG | Health Care | 0.7% |
| Asia Vital Components Co Ltd | Information Technology | 0.7% |
| Prudential PLC | Financials | 0.7% |
| Ryohin Keikaku Co Ltd | Consumer Discretionary | 0.7% |
| Societe Generale SA | Financials | 0.7% |
| Panasonic Holdings Corp | Consumer Discretionary | 0.7% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.7% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.6% |
| Sompo Holdings Inc | Financials | 0.6% |
| BeOne Medicines Ltd | Health Care | 0.6% |
| Imperial Brands PLC | Consumer Staples | 0.6% |
| Safran SA | Industrials | 0.6% |
| E.ON SE | Utilities | 0.6% |
| Kinross Gold Corp | Materials | 0.6% |
| AerCap Holdings NV | Industrials | 0.6% |
| Asics Corp | Consumer Discretionary | 0.6% |
| Kioxia Holdings Corp | Information Technology | 0.6% |
| Fujikura Ltd | Industrials | 0.6% |
| ASE Technology Holding Co Ltd | Information Technology | 0.6% |
| Diageo PLC | Consumer Staples | 0.6% |
| Agnico Eagle Mines Ltd | Materials | 0.6% |
| Rheinmetall AG | Industrials | 0.5% |
| Tokyo Electron Ltd | Information Technology | 0.5% |
| Novo Nordisk A/S | Health Care | 0.5% |
| ACS Actividades de Construccion y Servicios SA | Industrials | 0.5% |
| Charter Hall Group | Real Estate | 0.5% |
| SPIE SA | Industrials | 0.5% |
| Argenx SE | Health Care | 0.5% |
| UCB SA | Health Care | 0.5% |
| St James's Place PLC | Financials | 0.5% |
| Disco Corp | Information Technology | 0.5% |
| ICICI Bank Ltd | Financials | 0.4% |
| Pfisterer Holding SE | Industrials | 0.4% |
| Fresenius SE & Co KGaA | Health Care | 0.4% |
| Unimicron Technology Corp | Information Technology | 0.4% |
| Orange SA | Communication Services | 0.3% |
| Indra Sistemas SA | Information Technology | 0.3% |
| Bayer AG | Health Care | 0.3% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.3% |
| Babcock International Group PLC | Industrials | 0.3% |
| Furukawa Electric Co Ltd | Industrials | 0.2% |
| Ryanair Holdings PLC | Industrials | 0.2% |
| Anritsu Corp | Information Technology | 0.2% |
| Accton Technology Corp | Information Technology | 0.2% |
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 06/02/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.22760 | $17.94 |
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 |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $0.7330 | - | $0.7330 | $17.94 |
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 04/30/2026
| Fund Gross Expense Ratio | 0.62% |
| Fund Net Expense Ratio | 0.62% |
Fund Documents
Fund Documents
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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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