International Opportunities Fund
Daily price w/o sales charge as of 03/31/2026
$22.22
$0.57
YTD Returns w/o sales charge as of 03/31/2026
1.93%
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 02/27/2026
- Total Net Assets
- $354.17 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.29%
- Fund Net Expense Ratio
- 1.29%
- Number of Holdings
- 104
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 13.03% | 36.59% | 14.63% | 6.69% | 8.14% | 5.71% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.18% | 30.58% | 12.89% | 3.59% | 8.17% | - |
| S&P Developed Ex-U.S. SmallCap | 11.94% | 46.16% | 17.63% | 7.76% | 9.90% | 7.64% |
| w/ sales charge | 6.53% | 28.73% | 12.39% | 5.44% | 7.50% | 5.49% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 23.96% | 23.96% | 12.55% | 4.46% | 5.76% | 5.30% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 21.88% | 21.88% | 11.41% | 1.91% | 6.52% | - |
| S&P Developed Ex-U.S. SmallCap | 34.94% | 34.94% | 15.61% | 5.88% | 7.83% | 7.27% |
| w/ sales charge | 16.83% | 16.83% | 10.35% | 3.23% | 5.14% | 5.08% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 02/27/2026View Portfolio
| Country | Assets |
|---|
| Japan | 19.8% |
| United Kingdom | 12.9% |
| Canada | 12.9% |
| Germany | 7.5% |
| France | 7.3% |
| Italy | 5.3% |
| Switzerland | 4.8% |
| Taiwan | 4.3% |
| Australia | 3.7% |
| Cash | 3.5% |
| Israel | 2.5% |
| Netherlands | 2.4% |
| Hong Kong | 1.6% |
| Spain | 1.6% |
| Republic of Korea | 1.4% |
| Austria | 1.3% |
| Panama | 1.2% |
| Belgium | 1.1% |
| Sweden | 1.1% |
| Denmark | 0.9% |
| New Zealand | 0.9% |
| Mexico | 0.5% |
| Greece | 0.5% |
| Virgin Islands (British) | 0.4% |
| Ireland | 0.4% |
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. |
 2.0%
|
|
| Japan | 0.0% | |
| Americas |
0.7%
|
|
| United Kingdom |
0.1%
|
|
| Asia/Pacific |
1.6%
|
|
| Cash |
1.0%
|
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 |
0.8%
|
|
| Real Estate |
0.4%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
2.2%
|
|
| Consumer Staples |
1.5%
|
|
| Energy |
0.6%
|
|
| Financials |
5.5%
|
|
| Health Care |
0.2%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.6%
|
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Performance
Performance
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 13.03% | 36.59% | 14.63% | 6.69% | 8.14% | 5.71% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.18% | 30.58% | 12.89% | 3.59% | 8.17% | - |
| S&P Developed Ex-U.S. SmallCap | 11.94% | 46.16% | 17.63% | 7.76% | 9.90% | 7.64% |
| w/ sales charge | 6.53% | 28.73% | 12.39% | 5.44% | 7.50% | 5.49% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 23.96% | 23.96% | 12.55% | 4.46% | 5.76% | 5.30% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 21.88% | 21.88% | 11.41% | 1.91% | 6.52% | - |
| S&P Developed Ex-U.S. SmallCap | 34.94% | 34.94% | 15.61% | 5.88% | 7.83% | 7.27% |
| w/ sales charge | 16.83% | 16.83% | 10.35% | 3.23% | 5.14% | 5.08% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2025 | 23.96% | 34.94% |
| 2024 | 0.24% | 0.39% |
| 2023 | 14.73% | 14.07% |
| 2022 | -20.35% | -21.41% |
| 2021 | 9.53% | 9.56% |
| 2020 | 14.29% | 14.27% |
| 2019 | 21.25% | 24.65% |
| 2018 | -23.74% | -18.41% |
| 2017 | 37.97% | 32.37% |
| 2016 | -3.41% | 3.79% |
| 2015 | 9.86% | - |
| 2014 | -6.06% | - |
| 2013 | 30.99% | - |
| 2012 | 20.35% | - |
| 2011 | -15.23% | - |
| 2010 | 21.27% | - |
| 2009 | 49.08% | - |
| 2008 | -51.20% | - |
| 2007 | 4.17% | - |
| 2006 | 28.67% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 4.42% | 17.52% | 2.10% | -1.06% |
| 2024 | 3.19% | -2.03% | 10.84% | -10.55% |
| 2023 | 8.71% | -0.57% | -4.15% | 10.74% |
| 2022 | -9.75% | -14.15% | -11.64% | 16.32% |
| 2021 | 2.71% | 7.31% | -0.24% | -0.38% |
| 2020 | -27.75% | 21.27% | 9.45% | 19.19% |
| 2019 | 9.56% | 2.54% | -1.84% | 9.96% |
| 2018 | -1.69% | -4.28% | -3.60% | -15.94% |
| 2017 | 9.89% | 9.41% | 8.44% | 5.83% |
| 2016 | -1.22% | -4.28% | 7.31% | -4.81% |
| 2015 | 6.70% | 5.55% | -7.09% | 4.99% |
| 2014 | 1.04% | 2.35% | -7.80% | -1.49% |
| 2013 | 9.23% | -0.34% | 11.78% | 7.65% |
| 2012 | 15.23% | -9.22% | 10.25% | 4.36% |
| 2011 | 1.27% | 2.35% | -20.99% | 3.51% |
| 2010 | 4.32% | -11.73% | 19.65% | 10.08% |
| 2009 | -11.19% | 36.73% | 22.70% | 0.05% |
| 2008 | -12.51% | -4.94% | -24.96% | -21.80% |
| 2007 | 4.86% | 7.15% | -1.88% | -5.52% |
| 2006 | 12.95% | -2.93% | 3.43% | 13.46% |
| 2005 | 1.51% | 1.58% | 13.46% | 7.18% |
| 2004 | 9.23% | 2.19% | -4.08% | 12.66% |
| 2003 | -5.90% | 18.47% | 11.73% | 14.43% |
| 2002 | -3.84% | -1.03% | -20.18% | 3.16% |
| 2001 | -19.66% | -0.95% | -19.68% | 7.46% |
| 2000 | 15.71% | -13.41% | -0.52% | -23.30% |
| 1999 | -0.15% | 8.58% | -2.42% | 20.29% |
| 1998 | 23.70% | 4.93% | -19.01% | 9.86% |
| 1997 | 6.23% | 5.17% | 2.93% | 4.10% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/28/2026
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 02/27/2026
| Country | Assets |
|---|
| Japan | 19.8% |
| United Kingdom | 12.9% |
| Canada | 12.9% |
| Germany | 7.5% |
| France | 7.3% |
| Italy | 5.3% |
| Switzerland | 4.8% |
| Taiwan | 4.3% |
| Australia | 3.7% |
| Cash | 3.5% |
| Israel | 2.5% |
| Netherlands | 2.4% |
| Hong Kong | 1.6% |
| Spain | 1.6% |
| Republic of Korea | 1.4% |
| Austria | 1.3% |
| Panama | 1.2% |
| Belgium | 1.1% |
| Sweden | 1.1% |
| Denmark | 0.9% |
| New Zealand | 0.9% |
| Mexico | 0.5% |
| Greece | 0.5% |
| Virgin Islands (British) | 0.4% |
| Ireland | 0.4% |
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. |
2.0%
|
|
| Japan | 0.0% | |
| Americas |
0.7%
|
|
| United Kingdom |
0.1%
|
|
| Asia/Pacific |
1.6%
|
|
| Cash |
1.0%
|
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 |
0.8%
|
|
| Real Estate |
0.4%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
2.2%
|
|
| Consumer Staples |
1.5%
|
|
| Energy |
0.6%
|
|
| Financials |
5.5%
|
|
| Health Care |
0.2%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.6%
|
Portfolio Details as of 02/27/2026
- Weighted Average Market Cap.
- 6.0 B
- P/E Ratio
- 23.9x
- P/B Ratio
- 2.7x
- Number of Holdings
- 104
- Total Net Assets
- $354.17 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 |
|---|
| DPM Metals Inc | Materials | 3.0% |
| Tel Aviv Stock Exchange Ltd | Financials | 2.5% |
| Furukawa Electric Co Ltd | Industrials | 2.3% |
| Chroma ATE Inc | Information Technology | 2.2% |
| IAMGOLD Corp | Materials | 2.1% |
| Mebuki Financial Group Inc | Financials | 2.0% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.9% |
| Rotork PLC | Industrials | 1.9% |
| Imdex Ltd | Materials | 1.6% |
| RENK Group AG | Industrials | 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 |
|---|
| Tel Aviv Stock Exchange Ltd | Financials | 2.8% |
| DPM Metals Inc | Materials | 2.3% |
| Organo Corp | Industrials | 2.1% |
| Capstone Copper Corp | Materials | 2.0% |
| Mebuki Financial Group Inc | Financials | 1.7% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.7% |
| ALS Ltd | Industrials | 1.7% |
| Chroma ATE Inc | Information Technology | 1.6% |
| flatexDEGIRO SE | Financials | 1.5% |
| Intercorp Financial Services Inc | Financials | 1.5% |
| Imdex Ltd | Materials | 1.5% |
| LISI SA | Industrials | 1.4% |
| Okinawa Cellular Telephone Co | Communication Services | 1.4% |
| EFG International AG | Financials | 1.4% |
| IAMGOLD Corp | Materials | 1.4% |
| Rotork PLC | Industrials | 1.3% |
| BAWAG Group AG | Financials | 1.3% |
| First Capital Real Estate Investment Trust | Real Estate | 1.3% |
| Daiei Kankyo Co Ltd | Industrials | 1.2% |
| PrairieSky Royalty Ltd | Energy | 1.2% |
| Logista Integral SA | Industrials | 1.2% |
| Belimo Holding AG | Industrials | 1.2% |
| Cranswick PLC | Consumer Staples | 1.2% |
| Avio SpA | Industrials | 1.2% |
| Shawbrook Group PLC | Financials | 1.2% |
| Kewpie Corp | Consumer Staples | 1.2% |
| Furukawa Electric Co Ltd | Industrials | 1.2% |
| BNK Financial Group Inc | Financials | 1.1% |
| Technogym SpA | Consumer Discretionary | 1.1% |
| Tokyu Fudosan Holdings Corp | Real Estate | 1.1% |
| Huber + Suhner AG | Industrials | 1.1% |
| Finning International Inc | Industrials | 1.1% |
| ASMPT Ltd | Information Technology | 1.1% |
| Pfisterer Holding SE | Industrials | 1.1% |
| St James's Place PLC | Financials | 1.0% |
| Unicaja Banco SA | Financials | 1.0% |
| Charter Hall Group | Real Estate | 1.0% |
| Brookfield Infrastructure Corp | Utilities | 1.0% |
| Genus PLC | Health Care | 1.0% |
| RENK Group AG | Industrials | 1.0% |
| Medacta Group SA | Health Care | 1.0% |
| BE Semiconductor Industries NV | Information Technology | 1.0% |
| Japan Steel Works Ltd/The | Industrials | 1.0% |
| SigmaRoc PLC | Materials | 1.0% |
| Interpump Group SpA | Industrials | 1.0% |
| Gaztransport Et Technigaz SA | Energy | 1.0% |
| Abivax SA | Health Care | 1.0% |
| Alpha Bank SA | Financials | 1.0% |
| Diploma PLC | Industrials | 0.9% |
| Port of Tauranga Ltd | Industrials | 0.9% |
| NexGen Energy Ltd | Energy | 0.9% |
| Topaz Energy Corp | Energy | 0.9% |
| Chemring Group PLC | Industrials | 0.9% |
| Aedifica SA | Real Estate | 0.9% |
| NS Solutions Corp | Information Technology | 0.9% |
| Cie des Alpes | Consumer Discretionary | 0.9% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.8% |
| TMX Group Ltd | Financials | 0.8% |
| Lottomatica Group Spa | Consumer Discretionary | 0.8% |
| Enav SpA | Industrials | 0.8% |
| Accor SA | Consumer Discretionary | 0.8% |
| Kokusai Electric Corp | Information Technology | 0.8% |
| Fluidra SA | Industrials | 0.8% |
| IMI PLC | Industrials | 0.8% |
| Simplex Holdings Inc | Information Technology | 0.8% |
| Deutz AG | Industrials | 0.7% |
| Persimmon PLC | Consumer Discretionary | 0.7% |
| Alzchem Group AG | Materials | 0.7% |
| Renew Holdings PLC | Industrials | 0.6% |
| Pirelli & C SpA | Consumer Discretionary | 0.6% |
| Taiyo Yuden Co Ltd | Information Technology | 0.6% |
| NOF Corp | Materials | 0.6% |
| McDonald's Holdings Co Japan Ltd | Consumer Discretionary | 0.6% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.6% |
| USS Co Ltd | Consumer Discretionary | 0.6% |
| Premier Foods PLC | Consumer Staples | 0.6% |
| JOST Werke SE | Industrials | 0.6% |
| Kaufman & Broad SA | Consumer Discretionary | 0.5% |
| Burberry Group PLC | Consumer Discretionary | 0.5% |
| Wienerberger AG | Materials | 0.5% |
| ASR Nederland NV | Financials | 0.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| North West Co Inc/The | Consumer Staples | 0.5% |
| Elis SA | Industrials | 0.5% |
| Convatec Group PLC | Health Care | 0.5% |
| Sopra Steria Group | Information Technology | 0.5% |
| VAT Group AG | Industrials | 0.5% |
| Planisware SA | Information Technology | 0.5% |
| Breedon Group PLC | Materials | 0.5% |
| Optasia Group | Financials | 0.4% |
| AIXTRON SE | Information Technology | 0.4% |
| Gentera SAB de CV | Financials | 0.4% |
| Freenet AG | Communication Services | 0.4% |
| Howden Joinery Group PLC | Industrials | 0.4% |
| Azbil Corp | Information Technology | 0.4% |
| Innoscripta SE | Information Technology | 0.4% |
| Permanent TSB Group Holdings PLC | Financials | 0.4% |
| Melco Resorts & Entertainment Ltd | Consumer Discretionary | 0.4% |
| Loomis AB | Industrials | 0.4% |
| SUMCO Corp | Information Technology | 0.4% |
| Stroeer SE & Co KGaA | Communication Services | 0.3% |
| AURAS Technology Co Ltd | Information Technology | 0.3% |
| Newamsterdam Pharma Co NV | Health Care | 0.3% |
| IREN Ltd | Information Technology | 0.3% |
| Alamos Gold Inc | Materials | 0.3% |
| TAG Immobilien AG | Real Estate | 0.3% |
| Big Yellow Group PLC | Real Estate | 0.3% |
| OBIC Business Consultants Co Ltd | Information Technology | 0.3% |
| Vusion/France | Information Technology | 0.3% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/31/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.34570 | $21.43 |
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 |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $13.98 |
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
Sales Charge Schedule as of 03/31/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $23.58 |
| $50,000 to $99,999 | 4.75% | 4.00% | $23.33 |
| $100,000 to $249,999 | 3.95% | 3.25% | $23.13 |
| $250,000 to $499,999 | 2.75% | 2.25% | $22.85 |
| $500,000 to $999,999 | 1.95% | 1.75% | $22.66 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $22.22 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 02/28/2026
| Fund Gross Expense Ratio | 1.29% |
| Fund Net Expense Ratio | 1.29% |
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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