International Equity Fund
Daily price w/o sales charge as of 12/05/2025
$18.95
$0.02
YTD Returns w/o sales charge as of 12/05/2025
29.62%
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 10/31/2025
- Total Net Assets
- $500.77 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.64%
- Fund Net Expense Ratio
- 0.64%
- Number of Holdings
- 105
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 28.93% | 25.25% | 15.67% | 9.08% | 7.61% | 6.13% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.64% | 16.01% | 12.43% | 5.15% | 7.46% | - |
| MSCI ACWI ex USA Index (Net) | 28.53% | 26.04% | 15.89% | 8.41% | 7.89% | - |
| w/ sales charge | 28.93% | 25.25% | 15.67% | 9.08% | 7.61% | 6.13% |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 26.06% | 16.67% | 21.16% | 10.79% | 7.87% | 6.07% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.54% | 11.40% | 18.86% | 7.02% | 8.03% | - |
| MSCI ACWI ex USA Index (Net) | 26.02% | 16.45% | 20.67% | 10.26% | 8.23% | - |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
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 | 17.1% |
| France | 11.9% |
| Germany | 8.1% |
| United Kingdom | 8.1% |
| Taiwan | 6.7% |
| Switzerland | 6.6% |
| China | 5.5% |
| Netherlands | 4.8% |
| Republic of Korea | 4.3% |
| Spain | 3.3% |
| Canada | 3.1% |
| India | 2.5% |
| United States | 2.3% |
| Austria | 2.2% |
| Italy | 2.0% |
| Cash | 1.9% |
| Ireland | 1.6% |
| Sweden | 1.4% |
| Australia | 1.2% |
| Singapore | 1.0% |
| Bermuda | 0.9% |
| Greece | 0.9% |
| Hungary | 0.9% |
| Mexico | 0.7% |
| Brazil | 0.5% |
| Belgium | 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. |
 1.2%
|
|
| Asia/Pacific |
0.1%
|
|
| Japan |
3.3%
|
|
| United Kingdom |
0.7%
|
|
| Americas |
0.4%
|
|
| Cash |
1.0%
|
|
| 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 |
1.7%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.1%
|
|
| Financials |
2.6%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.8%
|
|
| Information Technology |
2.2%
|
|
| Materials |
0.2%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 28.93% | 25.25% | 15.67% | 9.08% | 7.61% | 6.13% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.64% | 16.01% | 12.43% | 5.15% | 7.46% | - |
| MSCI ACWI ex USA Index (Net) | 28.53% | 26.04% | 15.89% | 8.41% | 7.89% | - |
| w/ sales charge | 28.93% | 25.25% | 15.67% | 9.08% | 7.61% | 6.13% |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 26.06% | 16.67% | 21.16% | 10.79% | 7.87% | 6.07% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.54% | 11.40% | 18.86% | 7.02% | 8.03% | - |
| MSCI ACWI ex USA Index (Net) | 26.02% | 16.45% | 20.67% | 10.26% | 8.23% | - |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
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) |
|---|
| 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% | -5.66% |
| 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 |
|---|
| 2025 | 7.32% | 13.26% | 3.71% | - |
| 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 10/31/2025
| Country | Assets |
|---|
| Japan | 17.1% |
| France | 11.9% |
| Germany | 8.1% |
| United Kingdom | 8.1% |
| Taiwan | 6.7% |
| Switzerland | 6.6% |
| China | 5.5% |
| Netherlands | 4.8% |
| Republic of Korea | 4.3% |
| Spain | 3.3% |
| Canada | 3.1% |
| India | 2.5% |
| United States | 2.3% |
| Austria | 2.2% |
| Italy | 2.0% |
| Cash | 1.9% |
| Ireland | 1.6% |
| Sweden | 1.4% |
| Australia | 1.2% |
| Singapore | 1.0% |
| Bermuda | 0.9% |
| Greece | 0.9% |
| Hungary | 0.9% |
| Mexico | 0.7% |
| Brazil | 0.5% |
| Belgium | 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. |
1.2%
|
|
| Asia/Pacific |
0.1%
|
|
| Japan |
3.3%
|
|
| United Kingdom |
0.7%
|
|
| Americas |
0.4%
|
|
| Cash |
1.0%
|
|
| 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 |
1.7%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.1%
|
|
| Financials |
2.6%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.8%
|
|
| Information Technology |
2.2%
|
|
| Materials |
0.2%
|
Portfolio Details as of 10/31/2025
- Weighted Average Market Cap.
- 212.1 B
- P/E Ratio
- 19.5x
- P/B Ratio
- 2.6x
- Number of Holdings
- 105
- Total Net Assets
- $500.77 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 | 4.9% |
| Tencent Holdings Ltd | Communication Services | 2.3% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.3% |
| Samsung Electronics Co Ltd | Information Technology | 2.0% |
| Schneider Electric SE | Industrials | 1.8% |
| Hitachi Ltd | Industrials | 1.7% |
| Siemens Energy AG | Industrials | 1.7% |
| ASML Holding NV | Information Technology | 1.6% |
| Holcim AG | Materials | 1.5% |
| Shell PLC | Energy | 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 | 4.9% |
| Tencent Holdings Ltd | Communication Services | 2.3% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 2.3% |
| Samsung Electronics Co Ltd | Information Technology | 2.0% |
| Schneider Electric SE | Industrials | 1.8% |
| Hitachi Ltd | Industrials | 1.7% |
| Siemens Energy AG | Industrials | 1.7% |
| ASML Holding NV | Information Technology | 1.6% |
| Holcim AG | Materials | 1.5% |
| Shell PLC | Energy | 1.4% |
| Nintendo Co Ltd | Communication Services | 1.4% |
| NN Group NV | Financials | 1.4% |
| Iberdrola SA | Utilities | 1.4% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.4% |
| Heidelberg Materials AG | Materials | 1.4% |
| Erste Group Bank AG | Financials | 1.3% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.3% |
| UniCredit SpA | Financials | 1.3% |
| Cie de Saint-Gobain SA | Industrials | 1.3% |
| Allianz SE | Financials | 1.2% |
| Rheinmetall AG | Industrials | 1.2% |
| EssilorLuxottica SA | Health Care | 1.2% |
| NEC Corp | Information Technology | 1.2% |
| ABB Ltd | Industrials | 1.2% |
| Novartis AG | Health Care | 1.2% |
| Toronto-Dominion Bank/The | Financials | 1.1% |
| CRH PLC | Materials | 1.1% |
| AstraZeneca PLC | Health Care | 1.1% |
| AIB Group PLC | Financials | 1.1% |
| Siemens AG | Industrials | 1.0% |
| Japan Tobacco Inc | Consumer Staples | 1.0% |
| SAP SE | Information Technology | 1.0% |
| Toyota Motor Corp | Consumer Discretionary | 1.0% |
| DBS Group Holdings Ltd | Financials | 1.0% |
| Imperial Brands PLC | Consumer Staples | 1.0% |
| Hanwha Aerospace Co Ltd | Industrials | 1.0% |
| Bharti Airtel Ltd | Communication Services | 0.9% |
| Societe Generale SA | Financials | 0.9% |
| Credicorp Ltd | Financials | 0.9% |
| Mitsubishi Electric Corp | Industrials | 0.9% |
| Spotify Technology SA | Communication Services | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.9% |
| NatWest Group PLC | Financials | 0.9% |
| Broadcom Inc | Information Technology | 0.9% |
| Alpha Bank SA | Financials | 0.9% |
| OTP Bank Nyrt | Financials | 0.9% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| Nestle SA | Consumer Staples | 0.8% |
| Unilever PLC | Consumer Staples | 0.8% |
| Air Liquide SA | Materials | 0.8% |
| Safran SA | Industrials | 0.8% |
| Argenx SE | Health Care | 0.8% |
| Fuji Electric Co Ltd | Industrials | 0.8% |
| TotalEnergies SE | Energy | 0.8% |
| L'Oreal SA | Consumer Staples | 0.8% |
| Mizuho Financial Group Inc | Financials | 0.8% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
| Celestica Inc | Information Technology | 0.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.7% |
| Sompo Holdings Inc | Financials | 0.7% |
| Delta Electronics Inc | Information Technology | 0.7% |
| Sony Group Corp | Consumer Discretionary | 0.7% |
| MercadoLibre Inc | Consumer Discretionary | 0.7% |
| Murata Manufacturing Co Ltd | Information Technology | 0.7% |
| KB Financial Group Inc | Financials | 0.7% |
| Meta Platforms Inc | Communication Services | 0.7% |
| AerCap Holdings NV | Industrials | 0.7% |
| Legrand SA | Industrials | 0.7% |
| Asia Vital Components Co Ltd | Information Technology | 0.7% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.7% |
| Asics Corp | Consumer Discretionary | 0.7% |
| Imperial Oil Ltd | Energy | 0.7% |
| AXA SA | Financials | 0.7% |
| Charter Hall Group | Real Estate | 0.6% |
| St James's Place PLC | Financials | 0.6% |
| Fujikura Ltd | Industrials | 0.6% |
| ICICI Bank Ltd | Financials | 0.6% |
| KT&G Corp | Consumer Staples | 0.6% |
| Prudential PLC | Financials | 0.6% |
| Pernod Ricard SA | Consumer Staples | 0.6% |
| Dollarama Inc | Consumer Discretionary | 0.5% |
| QBE Insurance Group Ltd | Financials | 0.5% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.5% |
| Ryanair Holdings PLC | Industrials | 0.5% |
| Indra Sistemas SA | Information Technology | 0.5% |
| Ebara Corp | Industrials | 0.5% |
| Babcock International Group PLC | Industrials | 0.5% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.5% |
| Belimo Holding AG | Industrials | 0.5% |
| Fresenius SE & Co KGaA | Health Care | 0.5% |
| Marubeni Corp | Industrials | 0.5% |
| Sandvik AB | Industrials | 0.5% |
| Max Healthcare Institute Ltd | Health Care | 0.5% |
| Givaudan SA | Materials | 0.5% |
| Disco Corp | Information Technology | 0.4% |
| Reliance Industries Ltd | Energy | 0.4% |
| USS Co Ltd | Consumer Discretionary | 0.4% |
| BioMerieux | Health Care | 0.4% |
| Kering SA | Consumer Discretionary | 0.4% |
| Accton Technology Corp | Information Technology | 0.4% |
| Xiaomi Corp | Information Technology | 0.3% |
| UCB SA | Health Care | 0.3% |
| Akzo Nobel NV | Materials | 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 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 | $0.25290 | $14.99 |
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 |
|---|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | $0.4051 | - | $0.4051 | $14.99 |
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 | 0.64% |
| Fund Net Expense Ratio | 0.64% |
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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Commentary
Publish Date:11/03/2015
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