International Opportunities Fund
Daily price w/o sales charge as of 03/31/2026
$22.02
$0.56
YTD Returns w/o sales charge as of 03/31/2026
1.94%
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
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.14%
- Fund Net Expense Ratio
- 1.14%
- Number of Holdings
- 104
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 13.06% | 36.78% | 14.81% | 6.86% | 8.31% | 4.76% |
| 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% | 5.64% |
| w/ sales charge | 13.06% | 36.78% | 14.81% | 6.86% | 8.31% | 4.76% |
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 24.20% | 24.20% | 12.71% | 4.62% | 5.92% | 4.10% |
| 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% | 5.04% |
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
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%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 13.06% | 36.78% | 14.81% | 6.86% | 8.31% | 4.76% |
| 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% | 5.64% |
| w/ sales charge | 13.06% | 36.78% | 14.81% | 6.86% | 8.31% | 4.76% |
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 24.20% | 24.20% | 12.71% | 4.62% | 5.92% | 4.10% |
| 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% | 5.04% |
Fund Expense Ratio :
Gross 1.14%
Net 1.14%
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 | 24.20% | 34.94% |
| 2024 | 0.33% | 0.39% |
| 2023 | 14.91% | 14.07% |
| 2022 | -20.25% | -21.41% |
| 2021 | 9.74% | 9.56% |
| 2020 | 14.46% | 14.27% |
| 2019 | 21.43% | 24.65% |
| 2018 | -23.62% | -18.41% |
| 2017 | 38.15% | 32.37% |
| 2016 | -3.29% | 3.79% |
| 2015 | 10.05% | - |
| 2014 | -5.87% | - |
| 2013 | 31.28% | - |
| 2012 | 20.64% | - |
| 2011 | -15.00% | - |
| 2010 | 21.46% | - |
| 2009 | 49.65% | - |
| 2008 | -51.10% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 4.52% | 17.51% | 2.21% | -1.07% |
| 2024 | 3.22% | -1.99% | 10.87% | -10.55% |
| 2023 | 8.73% | -0.52% | -4.07% | 10.74% |
| 2022 | -9.74% | -14.12% | -11.62% | 16.42% |
| 2021 | 2.74% | 7.38% | -0.19% | -0.33% |
| 2020 | -27.71% | 21.25% | 9.48% | 19.27% |
| 2019 | 9.67% | 2.50% | -1.73% | 9.93% |
| 2018 | -1.61% | -4.22% | -3.58% | -15.94% |
| 2017 | 9.99% | 9.37% | 8.52% | 5.83% |
| 2016 | -1.24% | -4.19% | 7.31% | -4.76% |
| 2015 | 6.76% | 5.60% | -7.09% | 5.06% |
| 2014 | 1.17% | 2.37% | -7.74% | -1.49% |
| 2013 | 9.30% | -0.28% | 11.87% | 7.67% |
| 2012 | 15.27% | -9.14% | 10.32% | 4.42% |
| 2011 | 1.35% | 2.44% | -20.97% | 3.59% |
| 2010 | 4.35% | -11.63% | 19.65% | 10.10% |
| 2009 | -11.01% | 36.80% | 22.71% | 0.17% |
| 2008 | -12.43% | -4.88% | -24.86% | -21.87% |
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 |
|---|
| 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% |
| Huber + Suhner AG | Industrials | 1.4% |
| LISI SA | Industrials | 1.4% |
| Capstone Copper Corp | Materials | 1.4% |
| Okinawa Cellular Telephone Co | Communication Services | 1.4% |
| PrairieSky Royalty Ltd | Energy | 1.4% |
| BNK Financial Group Inc | Financials | 1.4% |
| ALS Ltd | Industrials | 1.4% |
| Cranswick PLC | Consumer Staples | 1.4% |
| Organo Corp | Industrials | 1.4% |
| First Capital Real Estate Investment Trust | Real Estate | 1.3% |
| BE Semiconductor Industries NV | Information Technology | 1.3% |
| Avio SpA | Industrials | 1.3% |
| Taiyo Yuden Co Ltd | Information Technology | 1.2% |
| ASMPT Ltd | Information Technology | 1.2% |
| Intercorp Financial Services Inc | Financials | 1.2% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 1.2% |
| Japan Steel Works Ltd/The | Industrials | 1.2% |
| Logista Integral SA | Industrials | 1.2% |
| Tokyu Fudosan Holdings Corp | Real Estate | 1.2% |
| Abivax SA | Health Care | 1.2% |
| Pfisterer Holding SE | Industrials | 1.1% |
| Technogym SpA | Consumer Discretionary | 1.1% |
| Aedifica SA | Real Estate | 1.1% |
| Kewpie Corp | Consumer Staples | 1.1% |
| Loomis AB | Industrials | 1.1% |
| TAG Immobilien AG | Real Estate | 1.1% |
| Gaztransport Et Technigaz SA | Energy | 1.1% |
| Belimo Holding AG | Industrials | 1.0% |
| Brookfield Infrastructure Corp | Utilities | 1.0% |
| Babcock International Group PLC | Industrials | 1.0% |
| Genus PLC | Health Care | 1.0% |
| Enav SpA | Industrials | 1.0% |
| SigmaRoc PLC | Materials | 1.0% |
| Deutz AG | Industrials | 1.0% |
| Topaz Energy Corp | Energy | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| AURAS Technology Co Ltd | Information Technology | 0.9% |
| Medacta Group SA | Health Care | 0.9% |
| Royal Unibrew A/S | Consumer Staples | 0.9% |
| Persimmon PLC | Consumer Discretionary | 0.9% |
| Cie des Alpes | Consumer Discretionary | 0.9% |
| Finning International Inc | Industrials | 0.9% |
| Port of Tauranga Ltd | Industrials | 0.9% |
| Kokusai Electric Corp | Information Technology | 0.9% |
| Daiei Kankyo Co Ltd | Industrials | 0.8% |
| Accor SA | Consumer Discretionary | 0.8% |
| McDonald's Holdings Co Japan Ltd | Consumer Discretionary | 0.8% |
| AIXTRON SE | Information Technology | 0.8% |
| Diploma PLC | Industrials | 0.8% |
| ASR Nederland NV | Financials | 0.7% |
| IMI PLC | Industrials | 0.7% |
| JOST Werke SE | Industrials | 0.7% |
| EFG International AG | Financials | 0.7% |
| VAT Group AG | Industrials | 0.7% |
| North West Co Inc/The | Consumer Staples | 0.7% |
| Elis SA | Industrials | 0.7% |
| Convatec Group PLC | Health Care | 0.7% |
| Charter Hall Group | Real Estate | 0.6% |
| Premier Foods PLC | Consumer Staples | 0.6% |
| Tokyo Seimitsu Co Ltd | Information Technology | 0.6% |
| NOF Corp | Materials | 0.6% |
| Pirelli & C SpA | Consumer Discretionary | 0.6% |
| Renew Holdings PLC | Industrials | 0.6% |
| USS Co Ltd | Consumer Discretionary | 0.6% |
| Azbil Corp | Information Technology | 0.6% |
| Alzchem Group AG | Materials | 0.6% |
| Shawbrook Group PLC | Financials | 0.5% |
| Gentera SAB de CV | Financials | 0.5% |
| Alpha Bank SA | Financials | 0.5% |
| Burberry Group PLC | Consumer Discretionary | 0.5% |
| Kaufman & Broad SA | Consumer Discretionary | 0.5% |
| Chemring Group PLC | Industrials | 0.5% |
| Interpump Group SpA | Industrials | 0.5% |
| Breedon Group PLC | Materials | 0.4% |
| Howden Joinery Group PLC | Industrials | 0.4% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.4% |
| Wienerberger AG | Materials | 0.4% |
| Optasia Group | Financials | 0.4% |
| Fluidra SA | Industrials | 0.4% |
| flatexDEGIRO SE | Financials | 0.4% |
| Lottomatica Group Spa | Consumer Discretionary | 0.4% |
| Permanent TSB Group Holdings PLC | Financials | 0.4% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.4% |
| SUMCO Corp | Information Technology | 0.4% |
| Melco Resorts & Entertainment Ltd | Consumer Discretionary | 0.4% |
| Newamsterdam Pharma Co NV | Health Care | 0.3% |
| Stroeer SE & Co KGaA | Communication Services | 0.3% |
| NexGen Energy Ltd | Energy | 0.3% |
| Simplex Holdings Inc | Information Technology | 0.2% |
| Vusion/France | Information Technology | 0.2% |
| Planisware SA | Information Technology | 0.2% |
| Sopra Steria Group | Information Technology | 0.2% |
| NS Solutions Corp | Information Technology | 0.2% |
| IREN Ltd | Information Technology | 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.
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 | $0.37640 | $21.24 |
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 | $13.82 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/28/2026
| Fund Gross Expense Ratio | 1.14% |
| Fund Net Expense Ratio | 1.14% |
Fund Documents
Fund Documents
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0Documents selected
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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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