International Equity Fund
Daily price w/o sales charge as of 03/27/2024
$15.28
$0.08
YTD Returns w/o sales charge as of 03/27/2024
11.05%
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 02/29/2024
- Total Net Assets
- $333.27 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.16%
- Number of Holdings
- 101
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
---|
w/o sales charge | 6.03% | 14.53% | 1.81% | 6.99% | 2.94% | 4.60% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.14% | 14.96% | 0.33% | 7.48% | 4.98% | - |
MSCI ACWI ex USA Index (Net) | 1.51% | 12.51% | 1.32% | 5.44% | 3.96% | 5.71% |
w/ sales charge | 6.03% | 14.53% | 1.81% | 6.99% | 2.94% | 4.60% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
---|
w/o sales charge | 12.17% | 12.17% | 0.38% | 7.42% | 2.29% | 4.34% |
Lipper Category Avg. International Large-Cp Gro Fds | 15.97% | 15.97% | -0.75% | 8.81% | 4.64% | - |
MSCI ACWI ex USA Index (Net) | 15.62% | 15.62% | 1.55% | 7.08% | 3.83% | 5.68% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Countryas of 02/29/2024View Portfolio
Country | Assets |
---|
Japan | 20.6% |
France | 13.5% |
United Kingdom | 9.2% |
Germany | 7.9% |
Taiwan | 5.0% |
United States | 4.4% |
Canada | 4.3% |
India | 4.2% |
Denmark | 3.8% |
Switzerland | 3.5% |
Netherlands | 3.3% |
Italy | 2.2% |
Australia | 2.1% |
Mexico | 1.9% |
China | 1.8% |
Republic of Korea | 1.8% |
Spain | 1.7% |
Sweden | 1.4% |
Cash | 1.3% |
Indonesia | 0.9% |
Others | 0.8% |
Cayman Islands | 0.7% |
Greece | 0.7% |
Philippines | 0.7% |
Austria | 0.6% |
Hong Kong | 0.5% |
Belgium | 0.4% |
Bermuda | 0.4% |
Brazil | 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. | 0.8% | |
Japan | 1.7% | |
Asia/Pacific | 1.5% | |
Americas | 0.3% | |
United Kingdom | 0.3% | |
Cash | 1.3% | |
Others | 0.3% |
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 | 0.7% | |
Real Estate | 0.0% | |
Utilities | 0.5% | |
Consumer Discretionary | 0.3% | |
Consumer Staples | 1.4% | |
Energy | 0.2% | |
Financials | 0.1% | |
Health Care | 1.1% | |
Industrials | 0.3% | |
Information Technology | 1.1% | |
Materials | 0.3% |
INVESTMENT TEAM
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
---|
w/o sales charge | 6.03% | 14.53% | 1.81% | 6.99% | 2.94% | 4.60% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.14% | 14.96% | 0.33% | 7.48% | 4.98% | - |
MSCI ACWI ex USA Index (Net) | 1.51% | 12.51% | 1.32% | 5.44% | 3.96% | 5.71% |
w/ sales charge | 6.03% | 14.53% | 1.81% | 6.99% | 2.94% | 4.60% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
---|
w/o sales charge | 12.17% | 12.17% | 0.38% | 7.42% | 2.29% | 4.34% |
Lipper Category Avg. International Large-Cp Gro Fds | 15.97% | 15.97% | -0.75% | 8.81% | 4.64% | - |
MSCI ACWI ex USA Index (Net) | 15.62% | 15.62% | 1.55% | 7.08% | 3.83% | 5.68% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
---|
2023 | 12.17% | 15.62% |
2022 | -19.09% | -16.00% |
2021 | 11.44% | 7.82% |
2020 | 16.72% | 10.65% |
2019 | 21.17% | 21.51% |
2018 | -18.42% | -14.20% |
2017 | 24.84% | 27.19% |
2016 | -2.00% | 4.50% |
2015 | -2.92% | -5.66% |
2014 | -9.53% | -3.87% |
2013 | 22.21% | - |
2012 | 14.44% | - |
2011 | -12.28% | - |
2010 | 6.33% | - |
2009 | 33.19% | - |
2008 | -42.72% | - |
2007 | 13.60% | - |
2006 | 23.50% | - |
2005 | 17.11% | - |
2004 | 13.99% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 6.74% | 2.41% | -5.58% | 8.68% |
2022 | -9.63% | -13.06% | -9.66% | 13.99% |
2021 | 2.77% | 5.95% | -1.04% | 3.42% |
2020 | -21.90% | 18.13% | 7.83% | 17.32% |
2019 | 9.52% | 4.39% | -2.52% | 8.73% |
2018 | -1.12% | -5.16% | 0.30% | -13.27% |
2017 | 5.66% | 5.28% | 7.40% | 4.49% |
2016 | -2.97% | -2.97% | 7.00% | -2.72% |
2015 | 3.72% | -0.38% | -8.95% | 3.20% |
2014 | -1.92% | 3.91% | -6.13% | -5.44% |
2013 | 3.92% | -0.49% | 10.63% | 6.83% |
2012 | 11.08% | -7.74% | 6.06% | 5.29% |
2011 | 4.37% | 1.66% | -20.05% | 3.41% |
2010 | -0.09% | -14.93% | 18.16% | 5.87% |
2009 | -13.66% | 28.32% | 20.73% | -0.42% |
2008 | -10.01% | -1.85% | -20.64% | -18.28% |
2007 | 3.47% | 8.16% | 3.10% | -1.55% |
2006 | 9.19% | -2.57% | 4.57% | 11.02% |
2005 | 0.35% | 0.17% | 8.94% | 6.94% |
2004 | 1.08% | -1.07% | -0.69% | 14.78% |
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 02/29/2024
Country | Assets |
---|
Japan | 20.6% |
France | 13.5% |
United Kingdom | 9.2% |
Germany | 7.9% |
Taiwan | 5.0% |
United States | 4.4% |
Canada | 4.3% |
India | 4.2% |
Denmark | 3.8% |
Switzerland | 3.5% |
Netherlands | 3.3% |
Italy | 2.2% |
Australia | 2.1% |
Mexico | 1.9% |
China | 1.8% |
Republic of Korea | 1.8% |
Spain | 1.7% |
Sweden | 1.4% |
Cash | 1.3% |
Indonesia | 0.9% |
Others | 0.8% |
Cayman Islands | 0.7% |
Greece | 0.7% |
Philippines | 0.7% |
Austria | 0.6% |
Hong Kong | 0.5% |
Belgium | 0.4% |
Bermuda | 0.4% |
Brazil | 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. | 0.8% | |
Japan | 1.7% | |
Asia/Pacific | 1.5% | |
Americas | 0.3% | |
United Kingdom | 0.3% | |
Cash | 1.3% | |
Others | 0.3% |
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 | 0.7% | |
Real Estate | 0.0% | |
Utilities | 0.5% | |
Consumer Discretionary | 0.3% | |
Consumer Staples | 1.4% | |
Energy | 0.2% | |
Financials | 0.1% | |
Health Care | 1.1% | |
Industrials | 0.3% | |
Information Technology | 1.1% | |
Materials | 0.3% |
Holding | Sector | Assets |
---|
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.2% |
Novo Nordisk A/S | Health Care | 3.1% |
ASML Holding NV | Information Technology | 2.5% |
Shell PLC | Energy | 2.1% |
Schneider Electric SE | Industrials | 2.0% |
CRH PLC | Materials | 2.0% |
SAP SE | Information Technology | 1.9% |
Hitachi Ltd | Industrials | 1.9% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.8% |
Samsung Electronics Co Ltd | Information Technology | 1.8% |
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 | Technology | 3.1% |
Novo Nordisk A/S | Consumer, Non-cyclical | 3.1% |
ASML Holding NV | Technology | 2.4% |
Shell PLC | Energy | 2.2% |
SAP SE | Technology | 1.9% |
Hitachi Ltd | Industrial | 1.9% |
Schneider Electric SE | Industrial | 1.9% |
Samsung Electronics Co Ltd | Technology | 1.8% |
CRH PLC | Industrial | 1.8% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer, Cyclical | 1.7% |
BHP Group Ltd | Basic Materials | 1.7% |
L'Oreal SA | Consumer, Non-cyclical | 1.6% |
Toyota Motor Corp | Consumer, Cyclical | 1.6% |
AstraZeneca PLC | Consumer, Non-cyclical | 1.6% |
TotalEnergies SE | Energy | 1.5% |
Sumitomo Mitsui Financial Group Inc | Financial | 1.5% |
Atlas Copco AB | Industrial | 1.4% |
ITOCHU Corp | Consumer, Cyclical | 1.4% |
Grupo Financiero Banorte SAB de CV | Financial | 1.3% |
Tokyo Electron Ltd | Technology | 1.3% |
Deutsche Telekom AG | Communications | 1.3% |
UniCredit SpA | Financial | 1.3% |
Eli Lilly & Co | Consumer, Non-cyclical | 1.2% |
Novartis AG | Consumer, Non-cyclical | 1.2% |
Cie de Saint-Gobain SA | Industrial | 1.2% |
Alimentation Couche-Tard Inc | Consumer, Cyclical | 1.1% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financial | 1.1% |
Sony Group Corp | Consumer, Cyclical | 1.1% |
Allianz SE | Financial | 1.1% |
Industria de Diseno Textil SA | Consumer, Cyclical | 1.1% |
HSBC Holdings PLC | Financial | 1.1% |
AXA SA | Financial | 1.1% |
Airbus SE | Industrial | 1.1% |
MercadoLibre Inc | Communications | 1.0% |
Sanofi SA | Consumer, Non-cyclical | 1.0% |
Enel SpA | Utilities | 1.0% |
ICICI Bank Ltd | Financial | 1.0% |
Bharti Airtel Ltd | Communications | 1.0% |
Murata Manufacturing Co Ltd | Industrial | 1.0% |
Reliance Industries Ltd | Energy | 1.0% |
Ebara Corp | Industrial | 1.0% |
Canadian Pacific Kansas City Ltd | Industrial | 1.0% |
Hoya Corp | Industrial | 0.9% |
Royal Bank of Canada | Financial | 0.9% |
Tata Consultancy Services Ltd | Technology | 0.9% |
National Bank of Greece SA | Financial | 0.9% |
Sompo Holdings Inc | Financial | 0.9% |
Asahi Group Holdings Ltd | Consumer, Non-cyclical | 0.9% |
Bank Negara Indonesia Persero Tbk PT | Financial | 0.9% |
NVIDIA Corp | Technology | 0.9% |
SSE PLC | Utilities | 0.9% |
Nintendo Co Ltd | Consumer, Cyclical | 0.8% |
Mitsubishi Corp | Consumer, Cyclical | 0.8% |
Accor SA | Consumer, Cyclical | 0.8% |
Meta Platforms Inc | Communications | 0.8% |
Schott Pharma AG & Co KGaA | Consumer, Non-cyclical | 0.8% |
PDD Holdings Inc | Communications | 0.8% |
Corp Inmobiliaria Vesta SAB de CV | Financial | 0.8% |
ASM International NV | Technology | 0.8% |
Ashtead Group PLC | Consumer, Non-cyclical | 0.8% |
Nestle SA | Consumer, Non-cyclical | 0.8% |
Erste Group Bank AG | Financial | 0.7% |
VAT Group AG | Industrial | 0.7% |
Mitsubishi Estate Co Ltd | Financial | 0.7% |
Pan Pacific International Holdings Corp | Consumer, Cyclical | 0.7% |
Teck Resources Ltd | Energy | 0.7% |
Hermes International SCA | Consumer, Cyclical | 0.7% |
Danske Bank A/S | Financial | 0.7% |
Disco Corp | Technology | 0.7% |
BDO Unibank Inc | Financial | 0.7% |
Lonza Group AG | Consumer, Non-cyclical | 0.6% |
Credicorp Ltd | Financial | 0.6% |
Unilever PLC | Consumer, Non-cyclical | 0.6% |
Bayerische Motoren Werke AG | Consumer, Cyclical | 0.6% |
Vonovia SE | Financial | 0.6% |
Tencent Holdings Ltd | Communications | 0.6% |
Realtek Semiconductor Corp | Technology | 0.6% |
Persimmon PLC | Consumer, Cyclical | 0.6% |
Alcon Inc | Consumer, Non-cyclical | 0.6% |
Imperial Oil Ltd | Energy | 0.6% |
BYD Co Ltd | Consumer, Cyclical | 0.5% |
MediaTek Inc | Technology | 0.5% |
TechnoPro Holdings Inc | Consumer, Non-cyclical | 0.5% |
Kweichow Moutai Co Ltd | Consumer, Non-cyclical | 0.5% |
Goodman Group | Financial | 0.5% |
Techtronic Industries Co Ltd | Industrial | 0.5% |
Fujitsu Ltd | Technology | 0.5% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 0.5% |
Denso Corp | Consumer, Cyclical | 0.5% |
UBS Group AG | Financial | 0.5% |
Stevanato Group SpA | Consumer, Non-cyclical | 0.5% |
United Overseas Bank Ltd | Financial | 0.5% |
Unimicron Technology Corp | Industrial | 0.5% |
Warehouses De Pauw CVA | Financial | 0.5% |
Arkema SA | Basic Materials | 0.5% |
Federal Bank Ltd | Financial | 0.5% |
London Stock Exchange Group PLC | Financial | 0.4% |
Ibiden Co Ltd | Industrial | 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 03/27/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.21420 | $13.59 |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $1.7525 | - | $1.7525 | $15.18 |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.16% | 1.16% |
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|