International Opportunities Fund
Daily price w/o sales charge as of 12/05/2025
$21.30
$0.10
YTD Returns w/o sales charge as of 12/05/2025
21.44%
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 10/31/2025
- Total Net Assets
- $317.86 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.60%
- Fund Net Expense Ratio
- 1.60%
- Number of Holdings
- 116
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 21.09% | 16.37% | 10.84% | 5.14% | 5.15% | 3.49% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 20.56% | 16.55% | 10.07% | 3.36% | 6.49% | - |
| S&P Developed Ex-U.S. SmallCap | 31.42% | 27.91% | 14.86% | 6.67% | 7.55% | 4.91% |
| w/ sales charge | 21.09% | 16.37% | 10.84% | 5.14% | 5.15% | 3.49% |
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 24.97% | 11.72% | 18.38% | 8.05% | 6.03% | 3.70% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 22.21% | 12.19% | 16.40% | 5.30% | 7.11% | - |
| S&P Developed Ex-U.S. SmallCap | 30.24% | 18.68% | 20.18% | 8.71% | 7.99% | 4.90% |
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
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 10/31/2025View Portfolio
| Country | Assets |
|---|
| Japan | 19.7% |
| United Kingdom | 13.2% |
| Canada | 11.8% |
| Germany | 8.6% |
| France | 7.4% |
| Switzerland | 5.5% |
| Italy | 5.1% |
| Australia | 4.2% |
| Taiwan | 2.4% |
| Spain | 2.3% |
| Cash | 2.2% |
| Netherlands | 1.9% |
| Israel | 1.8% |
| Hong Kong | 1.8% |
| Panama | 1.7% |
| Mexico | 1.6% |
| Austria | 1.5% |
| Greece | 1.2% |
| United States | 1.1% |
| New Zealand | 0.9% |
| Republic of Korea | 0.9% |
| Ireland | 0.8% |
| Others | 0.7% |
| Sweden | 0.6% |
| Belgium | 0.5% |
| China | 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. |
 4.4%
|
|
| Japan |
1.0%
|
|
| Americas |
2.4%
|
|
| United Kingdom |
0.8%
|
|
| Asia/Pacific |
1.2%
|
|
| Cash |
0.4%
|
|
| Others |
0.7%
|
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 |
0.3%
|
|
| Other |
1.4%
|
|
| Real Estate |
0.3%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.8%
|
|
| Consumer Staples |
2.0%
|
|
| Energy |
0.1%
|
|
| Financials |
2.1%
|
|
| Health Care |
2.0%
|
|
| Industrials |
1.1%
|
|
| Information Technology |
1.2%
|
|
| Materials |
0.5%
|
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Performance
Performance
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 21.09% | 16.37% | 10.84% | 5.14% | 5.15% | 3.49% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 20.56% | 16.55% | 10.07% | 3.36% | 6.49% | - |
| S&P Developed Ex-U.S. SmallCap | 31.42% | 27.91% | 14.86% | 6.67% | 7.55% | 4.91% |
| w/ sales charge | 21.09% | 16.37% | 10.84% | 5.14% | 5.15% | 3.49% |
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 24.97% | 11.72% | 18.38% | 8.05% | 6.03% | 3.70% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 22.21% | 12.19% | 16.40% | 5.30% | 7.11% | - |
| S&P Developed Ex-U.S. SmallCap | 30.24% | 18.68% | 20.18% | 8.71% | 7.99% | 4.90% |
Fund Expense Ratio :
Gross 1.60%
Net 1.60%
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 |
|---|
| 2024 | -0.07% | 0.39% |
| 2023 | 14.31% | 14.07% |
| 2022 | -20.62% | -21.41% |
| 2021 | 9.12% | 9.56% |
| 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% | - |
| 2013 | 30.59% | - |
| 2012 | 20.09% | - |
| 2011 | -15.42% | - |
| 2010 | 20.90% | - |
| 2009 | 48.81% | - |
| 2008 | -51.32% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | 4.33% | 17.38% | 2.05% | - |
| 2024 | 3.14% | -2.12% | 10.73% | -10.61% |
| 2023 | 8.63% | -0.64% | -4.23% | 10.59% |
| 2022 | -9.84% | -14.21% | -11.69% | 16.22% |
| 2021 | 2.60% | 7.25% | -0.34% | -0.50% |
| 2020 | -27.78% | 21.12% | 9.34% | 19.11% |
| 2019 | 9.49% | 2.38% | -1.87% | 9.78% |
| 2018 | -1.77% | -4.35% | -3.71% | -16.01% |
| 2017 | 9.84% | 9.25% | 8.36% | 5.77% |
| 2016 | -1.36% | -4.27% | 7.15% | -4.89% |
| 2015 | 6.56% | 5.48% | -7.22% | 4.96% |
| 2014 | 0.99% | 2.26% | -7.87% | -1.56% |
| 2013 | 9.13% | -0.41% | 11.67% | 7.61% |
| 2012 | 15.14% | -9.28% | 10.14% | 4.38% |
| 2011 | 1.20% | 2.30% | -21.07% | 3.52% |
| 2010 | 4.25% | -11.81% | 19.49% | 10.04% |
| 2009 | -11.23% | 36.75% | 22.58% | 0.01% |
| 2008 | -12.50% | -5.03% | -24.94% | -21.94% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 10/31/2025
| Country | Assets |
|---|
| Japan | 19.7% |
| United Kingdom | 13.2% |
| Canada | 11.8% |
| Germany | 8.6% |
| France | 7.4% |
| Switzerland | 5.5% |
| Italy | 5.1% |
| Australia | 4.2% |
| Taiwan | 2.4% |
| Spain | 2.3% |
| Cash | 2.2% |
| Netherlands | 1.9% |
| Israel | 1.8% |
| Hong Kong | 1.8% |
| Panama | 1.7% |
| Mexico | 1.6% |
| Austria | 1.5% |
| Greece | 1.2% |
| United States | 1.1% |
| New Zealand | 0.9% |
| Republic of Korea | 0.9% |
| Ireland | 0.8% |
| Others | 0.7% |
| Sweden | 0.6% |
| Belgium | 0.5% |
| China | 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. |
4.4%
|
|
| Japan |
1.0%
|
|
| Americas |
2.4%
|
|
| United Kingdom |
0.8%
|
|
| Asia/Pacific |
1.2%
|
|
| Cash |
0.4%
|
|
| Others |
0.7%
|
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 |
0.3%
|
|
| Other |
1.4%
|
|
| Real Estate |
0.3%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.8%
|
|
| Consumer Staples |
2.0%
|
|
| Energy |
0.1%
|
|
| Financials |
2.1%
|
|
| Health Care |
2.0%
|
|
| Industrials |
1.1%
|
|
| Information Technology |
1.2%
|
|
| Materials |
0.5%
|
Portfolio Details as of 10/31/2025
- Weighted Average Market Cap.
- 4.8 B
- P/E Ratio
- 20.7x
- P/B Ratio
- 2.4x
- Number of Holdings
- 116
- Total Net Assets
- $317.86 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 |
|---|
| Organo Corp | Industrials | 1.9% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.8% |
| Capstone Copper Corp | Materials | 1.7% |
| Intercorp Financial Services Inc | Financials | 1.7% |
| Chemring Group PLC | Industrials | 1.7% |
| Alamos Gold Inc | Materials | 1.5% |
| ALS Ltd | Industrials | 1.5% |
| Chroma ATE Inc | Information Technology | 1.4% |
| St James's Place PLC | Financials | 1.4% |
| DPM Metals Inc | Materials | 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 |
|---|
| Organo Corp | Industrials | 1.9% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.8% |
| Capstone Copper Corp | Materials | 1.7% |
| Intercorp Financial Services Inc | Financials | 1.7% |
| Chemring Group PLC | Industrials | 1.7% |
| Alamos Gold Inc | Materials | 1.5% |
| ALS Ltd | Industrials | 1.5% |
| Chroma ATE Inc | Information Technology | 1.4% |
| St James's Place PLC | Financials | 1.4% |
| DPM Metals Inc | Materials | 1.4% |
| Rotork PLC | Industrials | 1.4% |
| LISI SA | Industrials | 1.3% |
| Finning International Inc | Industrials | 1.3% |
| RENK Group AG | Industrials | 1.3% |
| First Capital Real Estate Investment Trust | Real Estate | 1.3% |
| Alpha Bank SA | Financials | 1.2% |
| Abivax SA | Health Care | 1.2% |
| Diploma PLC | Industrials | 1.2% |
| EFG International AG | Financials | 1.2% |
| Parkland Corp | Energy | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.2% |
| dormakaba Holding AG | Industrials | 1.2% |
| Belimo Holding AG | Industrials | 1.2% |
| Azbil Corp | Information Technology | 1.2% |
| Furukawa Electric Co Ltd | Industrials | 1.1% |
| Japan Steel Works Ltd/The | Industrials | 1.1% |
| Big Yellow Group PLC | Real Estate | 1.1% |
| Okinawa Cellular Telephone Co | Communication Services | 1.1% |
| Logista Integral SA | Industrials | 1.1% |
| Charter Hall Group | Real Estate | 1.1% |
| TAG Immobilien AG | Real Estate | 1.1% |
| Kewpie Corp | Consumer Staples | 1.1% |
| uniQure NV | Health Care | 1.1% |
| flatexDEGIRO AG | Financials | 1.1% |
| Simplex Holdings Inc | Information Technology | 1.0% |
| Brookfield Infrastructure Corp | Utilities | 1.0% |
| Pfisterer Holding SE | Industrials | 1.0% |
| ASMPT Ltd | Information Technology | 1.0% |
| Gentera SAB de CV | Financials | 1.0% |
| Huber + Suhner AG | Industrials | 1.0% |
| Cranswick PLC | Consumer Staples | 1.0% |
| Kokusai Electric Corp | Information Technology | 1.0% |
| Daiei Kankyo Co Ltd | Industrials | 0.9% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.9% |
| Taiyo Yuden Co Ltd | Information Technology | 0.9% |
| AlzChem Group AG | Materials | 0.9% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.9% |
| Port of Tauranga Ltd | Industrials | 0.9% |
| Pirelli & C SpA | Consumer Discretionary | 0.9% |
| Medacta Group SA | Health Care | 0.9% |
| Technogym SpA | Consumer Discretionary | 0.9% |
| Innoscripta SE | Information Technology | 0.9% |
| Lancashire Holdings Ltd | Financials | 0.9% |
| TMX Group Ltd | Financials | 0.9% |
| Mebuki Financial Group Inc | Financials | 0.9% |
| Elis SA | Industrials | 0.9% |
| BNK Financial Group Inc | Financials | 0.9% |
| Avio SpA | Industrials | 0.8% |
| Kaufman & Broad SA | Consumer Discretionary | 0.8% |
| BE Semiconductor Industries NV | Information Technology | 0.8% |
| JINS Holdings Inc | Consumer Discretionary | 0.8% |
| OBIC Business Consultants Co Ltd | Information Technology | 0.8% |
| Dalata Hotel Group PLC | Consumer Discretionary | 0.8% |
| Melco Resorts & Entertainment Ltd | Consumer Discretionary | 0.8% |
| Gaztransport Et Technigaz SA | Energy | 0.8% |
| Topaz Energy Corp | Energy | 0.7% |
| Interpump Group SpA | Industrials | 0.7% |
| North West Co Inc/The | Consumer Staples | 0.7% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.7% |
| NS Solutions Corp | Information Technology | 0.7% |
| Optasia Group | 0.7% | |
| USS Co Ltd | Consumer Discretionary | 0.7% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.7% |
| Hikma Pharmaceuticals PLC | Health Care | 0.7% |
| Deutz AG | Industrials | 0.7% |
| Shawbrook Group PLC | 0.6% | |
| Fluidra SA | Industrials | 0.6% |
| Imdex Ltd | Materials | 0.6% |
| Bolsa Mexicana de Valores SAB de CV | Financials | 0.6% |
| Genus PLC | Health Care | 0.6% |
| Premier Foods PLC | Consumer Staples | 0.6% |
| Loomis AB | Industrials | 0.6% |
| Freenet AG | Communication Services | 0.6% |
| Technip Energies NV | Energy | 0.6% |
| Steadfast Group Ltd | Financials | 0.6% |
| Planisware SA | Information Technology | 0.6% |
| Arcadis NV | Industrials | 0.5% |
| Howden Joinery Group PLC | Industrials | 0.5% |
| Aedifica SA | Real Estate | 0.5% |
| Cie des Alpes | Consumer Discretionary | 0.5% |
| ASR Nederland NV | Financials | 0.5% |
| VusionGroup | Information Technology | 0.5% |
| Renew Holdings PLC | Industrials | 0.5% |
| Stroeer SE & Co KGaA | Communication Services | 0.5% |
| Breedon Group PLC | Materials | 0.5% |
| Aica Kogyo Co Ltd | Materials | 0.5% |
| Xtep International Holdings Ltd | Consumer Discretionary | 0.4% |
| Lottomatica Group Spa | Consumer Discretionary | 0.4% |
| IREN Ltd | Information Technology | 0.4% |
| DMG Mori Co Ltd | Industrials | 0.4% |
| SUMCO Corp | Information Technology | 0.4% |
| Persimmon PLC | Consumer Discretionary | 0.4% |
| Kansai Paint Co Ltd | Materials | 0.4% |
| Unicaja Banco SA | Financials | 0.3% |
| Wienerberger AG | Materials | 0.3% |
| DiaSorin SpA | Health Care | 0.3% |
| Realtek Semiconductor Corp | Information Technology | 0.3% |
| IONOS Group SE | Information Technology | 0.3% |
| Sopra Steria Group | Information Technology | 0.3% |
| Scout24 SE | Communication Services | 0.3% |
| Vidrala SA | Materials | 0.2% |
| Ashtead Technology Holdings plc | Industrials | 0.2% |
| Vidrala SA | 0.0% |
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 12/05/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.27210 | $17.86 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2025
| Fund Gross Expense Ratio | 1.60% |
| Fund Net Expense Ratio | 1.60% |
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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2024 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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