International Opportunities Fund
Daily price w/o sales charge as of 07/03/2025
$21.77
$0.03
YTD Returns w/o sales charge as of 07/03/2025
21.82%
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 05/30/2025
- Total Net Assets
- $320.33 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.25%
- Fund Net Expense Ratio
- 1.25%
- Number of Holdings
- 102
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 22.72% | 21.67% | 13.20% | 9.94% | 5.40% | 5.35% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 21.64% | 20.47% | 13.13% | 9.40% | 6.38% | 7.01% |
| w/ sales charge | 15.66% | 14.68% | 10.99% | 8.64% | 4.77% | 5.13% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 22.72% | 21.67% | 13.20% | 9.94% | 5.40% | 5.35% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 21.64% | 20.47% | 13.13% | 9.40% | 6.38% | 7.01% |
| w/ sales charge | 15.66% | 14.68% | 10.99% | 8.64% | 4.77% | 5.13% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 05/30/2025View Portfolio
| Country | Assets |
|---|
| Japan | 20.5% |
| United Kingdom | 18.2% |
| Germany | 10.8% |
| Canada | 9.5% |
| Switzerland | 5.3% |
| Italy | 4.4% |
| France | 3.9% |
| Spain | 2.9% |
| Australia | 2.5% |
| Sweden | 2.5% |
| Austria | 2.1% |
| Cash | 1.8% |
| Netherlands | 1.7% |
| Greece | 1.6% |
| Mexico | 1.6% |
| Israel | 1.4% |
| Panama | 1.3% |
| Ireland | 1.3% |
| Taiwan | 1.2% |
| Belgium | 0.9% |
| Denmark | 0.8% |
| China | 0.7% |
| New Zealand | 0.7% |
| Others | 0.6% |
| Poland | 0.6% |
| Finland | 0.5% |
| Hong Kong | 0.3% |
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. |
0.3%
|
|
| Japan |
 1.5%
|
|
| United Kingdom |
0.9%
|
|
| Americas |
0.3%
|
|
| Asia/Pacific |
1.1%
|
|
| Cash |
0.7%
|
|
| Others |
0.6%
|
|
| EMEA |
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 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 |
1.3%
|
|
| Other |
0.3%
|
|
| Real Estate |
1.2%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.2%
|
|
| Financials |
1.1%
|
|
| Health Care |
1.6%
|
|
| Industrials |
1.1%
|
|
| Information Technology |
2.3%
|
|
| Materials |
1.7%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 22.72% | 21.67% | 13.20% | 9.94% | 5.40% | 5.35% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 21.64% | 20.47% | 13.13% | 9.40% | 6.38% | 7.01% |
| w/ sales charge | 15.66% | 14.68% | 10.99% | 8.64% | 4.77% | 5.13% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 22.72% | 21.67% | 13.20% | 9.94% | 5.40% | 5.35% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | - | - | - | - | - | - |
| S&P Developed Ex-U.S. SmallCap | 21.64% | 20.47% | 13.13% | 9.40% | 6.38% | 7.01% |
| w/ sales charge | 15.66% | 14.68% | 10.99% | 8.64% | 4.77% | 5.13% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 |
|---|
| 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% | 5.92% |
| 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% | - |
| 2005 | 25.40% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | 4.42% | 17.52% | - | - |
| 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 06/30/2025
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 05/30/2025
| Country | Assets |
|---|
| Japan | 20.5% |
| United Kingdom | 18.2% |
| Germany | 10.8% |
| Canada | 9.5% |
| Switzerland | 5.3% |
| Italy | 4.4% |
| France | 3.9% |
| Spain | 2.9% |
| Australia | 2.5% |
| Sweden | 2.5% |
| Austria | 2.1% |
| Cash | 1.8% |
| Netherlands | 1.7% |
| Greece | 1.6% |
| Mexico | 1.6% |
| Israel | 1.4% |
| Panama | 1.3% |
| Ireland | 1.3% |
| Taiwan | 1.2% |
| Belgium | 0.9% |
| Denmark | 0.8% |
| China | 0.7% |
| New Zealand | 0.7% |
| Others | 0.6% |
| Poland | 0.6% |
| Finland | 0.5% |
| Hong Kong | 0.3% |
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. |
0.3%
|
|
| Japan |
1.5%
|
|
| United Kingdom |
0.9%
|
|
| Americas |
0.3%
|
|
| Asia/Pacific |
1.1%
|
|
| Cash |
0.7%
|
|
| Others |
0.6%
|
|
| EMEA |
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 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 |
1.3%
|
|
| Other |
0.3%
|
|
| Real Estate |
1.2%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.2%
|
|
| Financials |
1.1%
|
|
| Health Care |
1.6%
|
|
| Industrials |
1.1%
|
|
| Information Technology |
2.3%
|
|
| Materials |
1.7%
|
Portfolio Details as of 05/30/2025
- Weighted Average Market Cap.
- 4.6 B
- P/E Ratio
- 19.1x
- P/B Ratio
- 2.1x
- Number of Holdings
- 102
- Total Net Assets
- $320.33 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 |
|---|
| RENK Group AG | Industrials | 3.3% |
| JINS Holdings Inc | Consumer Discretionary | 1.7% |
| St James's Place PLC | Financials | 1.7% |
| Alpha Services and Holdings SA | Financials | 1.6% |
| North West Co Inc/The | Consumer Staples | 1.5% |
| Loomis AB | Industrials | 1.5% |
| Belimo Holding AG | Industrials | 1.5% |
| Lottomatica Group Spa | Consumer Discretionary | 1.5% |
| Mebuki Financial Group Inc | Financials | 1.5% |
| Tel Aviv Stock Exchange Ltd | Financials | 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 |
|---|
| RENK Group AG | Industrials | 3.3% |
| JINS Holdings Inc | Consumer Discretionary | 1.7% |
| St James's Place PLC | Financials | 1.7% |
| Alpha Services and Holdings SA | Financials | 1.6% |
| North West Co Inc/The | Consumer Staples | 1.5% |
| Loomis AB | Industrials | 1.5% |
| Belimo Holding AG | Industrials | 1.5% |
| Lottomatica Group Spa | Consumer Discretionary | 1.5% |
| Mebuki Financial Group Inc | Financials | 1.5% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.4% |
| OBIC Business Consultants Co Ltd | Information Technology | 1.4% |
| Azbil Corp | Information Technology | 1.4% |
| Intercorp Financial Services Inc | Financials | 1.3% |
| Sanwa Holdings Corp | Industrials | 1.3% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.3% |
| Simplex Holdings Inc | Information Technology | 1.3% |
| Scout24 SE | Communication Services | 1.3% |
| Fujitec Co Ltd | Industrials | 1.3% |
| First Capital Real Estate Investment Trust | Real Estate | 1.3% |
| Dalata Hotel Group PLC | Consumer Discretionary | 1.3% |
| Cranswick PLC | Consumer Staples | 1.3% |
| IONOS Group SE | Information Technology | 1.3% |
| dormakaba Holding AG | Industrials | 1.2% |
| ConvaTec Group PLC | Health Care | 1.2% |
| Wienerberger AG | Materials | 1.2% |
| Rotork PLC | Industrials | 1.2% |
| ASR Nederland NV | Financials | 1.2% |
| Breedon Group PLC | Materials | 1.2% |
| Parkland Corp | Energy | 1.2% |
| TMX Group Ltd | Financials | 1.2% |
| Persimmon PLC | Consumer Discretionary | 1.2% |
| Hikma Pharmaceuticals PLC | Health Care | 1.2% |
| Gaztransport Et Technigaz SA | Energy | 1.1% |
| Chemring Group PLC | Industrials | 1.1% |
| Logista Integral SA | Industrials | 1.1% |
| Kewpie Corp | Consumer Staples | 1.1% |
| Okinawa Cellular Telephone Co | Communication Services | 1.1% |
| Aica Kogyo Co Ltd | Materials | 1.1% |
| Sulzer AG | Industrials | 1.1% |
| Unicaja Banco SA | Financials | 1.1% |
| Stroeer SE & Co KGaA | Communication Services | 1.1% |
| TAG Immobilien AG | Real Estate | 1.1% |
| Sopra Steria Group | Information Technology | 1.1% |
| UNITE Group PLC/The | Real Estate | 1.0% |
| Marex Group PLC | Financials | 1.0% |
| Premier Foods PLC | Consumer Staples | 1.0% |
| Alamos Gold Inc | Materials | 1.0% |
| EFG International AG | Financials | 0.9% |
| Deutz AG | Industrials | 0.9% |
| Kaufman & Broad SA | Consumer Discretionary | 0.9% |
| Innoscripta SE | Information Technology | 0.9% |
| Daiei Kankyo Co Ltd | Industrials | 0.9% |
| Aedifica SA | Real Estate | 0.9% |
| Pirelli & C SpA | Consumer Discretionary | 0.9% |
| Freenet AG | Communication Services | 0.9% |
| Organo Corp | Industrials | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| Gentera SAB de CV | Financials | 0.9% |
| Brookfield Infrastructure Corp | Utilities | 0.9% |
| Royal Unibrew A/S | Consumer Staples | 0.8% |
| Howden Joinery Group PLC | Industrials | 0.8% |
| Money Forward Inc | Information Technology | 0.8% |
| Big Yellow Group PLC | Real Estate | 0.8% |
| Planisware SA | Information Technology | 0.8% |
| ALS Ltd | Industrials | 0.8% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.8% |
| Finning International Inc | Industrials | 0.8% |
| Lancashire Holdings Ltd | Financials | 0.8% |
| NS Solutions Corp | Information Technology | 0.8% |
| Bolsa Mexicana de Valores SAB de CV | Financials | 0.7% |
| Vidrala SA | Materials | 0.7% |
| Steadfast Group Ltd | Financials | 0.7% |
| DiaSorin SpA | Health Care | 0.7% |
| DMG Mori Co Ltd | Industrials | 0.7% |
| Tate & Lyle PLC | Consumer Staples | 0.7% |
| MEG Energy Corp | Energy | 0.7% |
| Xtep International Holdings Ltd | Consumer Discretionary | 0.7% |
| Port of Tauranga Ltd | Industrials | 0.7% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.7% |
| Charter Hall Group | Real Estate | 0.7% |
| Greggs PLC | Consumer Discretionary | 0.6% |
| Renew Holdings PLC | Industrials | 0.6% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 0.6% |
| Kawasaki Heavy Industries Ltd | Industrials | 0.6% |
| Medacta Group SA | Health Care | 0.6% |
| Kansai Paint Co Ltd | Materials | 0.6% |
| Alior Bank SA | Financials | 0.6% |
| Axfood AB | Consumer Staples | 0.5% |
| Huhtamaki Oyj | Materials | 0.5% |
| Topaz Energy Corp | Energy | 0.5% |
| Capstone Copper Corp | Materials | 0.5% |
| Thule Group AB | Consumer Discretionary | 0.5% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.5% |
| BE Semiconductor Industries NV | Information Technology | 0.5% |
| Man Group PLC/Jersey | Financials | 0.5% |
| Chroma ATE Inc | Information Technology | 0.4% |
| ASMPT Ltd | Information Technology | 0.3% |
| Redox Ltd/Australia | Industrials | 0.3% |
| Siegfried Holding AG | Health Care | 0.3% |
| Realtek Semiconductor Corp | Information Technology | 0.3% |
| Ashtead Technology Holdings plc | Industrials | 0.3% |
| BNK Financial Group Inc | Financials | 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 07/03/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.33900 | $18.19 |
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 | $13.98 |
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 07/03/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $23.10 |
| $50,000 to $99,999 | 4.75% | 4.00% | $22.86 |
| $100,000 to $249,999 | 3.95% | 3.25% | $22.67 |
| $250,000 to $499,999 | 2.75% | 2.25% | $22.39 |
| $500,000 to $999,999 | 1.95% | 1.75% | $22.20 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $21.77 |
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 05/31/2025
| Fund Gross Expense Ratio | 1.25% |
| Fund Net Expense Ratio | 1.25% |
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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