International Equity Fund
Daily price w/o sales charge as of 10/06/2022
$11.53
$0.17
YTD Returns w/o sales charge as of 10/06/2022
-26.47%
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 08/31/2022
- Total Net Assets
- $296.28 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.37%
- Number of Holdings
- 103
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -29.02% | -26.59% | 0.13% | -0.95% | 2.35% | 3.27% |
| Lipper Category Avg. International Large-Cp Gro Fds | -32.11% | -30.29% | -0.68% | 0.25% | 3.99% | - |
| MSCI ACWI ex USA Index (Net) | -26.50% | -25.17% | -1.52% | -0.81% | 3.01% | 4.51% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -29.02% | -26.59% | 0.13% | -0.95% | 2.35% | 3.27% |
| Lipper Category Avg. International Large-Cp Gro Fds | -32.11% | -30.29% | -0.68% | 0.25% | 3.99% | - |
| MSCI ACWI ex USA Index (Net) | -26.50% | -25.17% | -1.52% | -0.81% | 3.01% | 4.51% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
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 08/31/2022View Portfolio
| Country | Assets |
|---|
| Japan | 17.5% |
| France | 14.9% |
| United Kingdom | 10.5% |
| China | 8.7% |
| India | 6.0% |
| Switzerland | 6.0% |
| Denmark | 3.8% |
| Canada | 3.7% |
| Taiwan | 3.2% |
| Netherlands | 3.2% |
| Cash | 3.1% |
| Spain | 2.0% |
| Sweden | 2.0% |
| Germany | 1.7% |
| Norway | 1.6% |
| Australia | 1.6% |
| Mexico | 1.5% |
| Indonesia | 1.5% |
| Hong Kong | 1.3% |
| United States | 1.2% |
| Singapore | 1.1% |
| Republic of Korea | 1.0% |
| Brazil | 0.8% |
| Austria | 0.7% |
| Ireland | 0.7% |
| Bermuda | 0.7% |
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%
|
|
| Asia/Pacific |
4.0%
|
|
| Japan |
0.8%
|
|
| United Kingdom |
1.5%
|
|
| Americas |
1.2%
|
|
| Cash |
4.8%
|
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 |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.2%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.9%
|
|
| Financials |
0.4%
|
|
| Health Care |
0.5%
|
|
| Industrials |
1.4%
|
|
| Information Technology |
3.6%
|
|
| Materials |
0.2%
|
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -29.02% | -26.59% | 0.13% | -0.95% | 2.35% | 3.27% |
| Lipper Category Avg. International Large-Cp Gro Fds | -32.11% | -30.29% | -0.68% | 0.25% | 3.99% | - |
| MSCI ACWI ex USA Index (Net) | -26.50% | -25.17% | -1.52% | -0.81% | 3.01% | 4.51% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -29.02% | -26.59% | 0.13% | -0.95% | 2.35% | 3.27% |
| Lipper Category Avg. International Large-Cp Gro Fds | -32.11% | -30.29% | -0.68% | 0.25% | 3.99% | - |
| MSCI ACWI ex USA Index (Net) | -26.50% | -25.17% | -1.52% | -0.81% | 3.01% | 4.51% |
Fund Expense Ratio :
Gross 1.39%
Net 1.37%
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) |
|---|
| 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% | 15.29% |
| 2012 | 14.44% | 16.83% |
| 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 | Yearly Returns |
|---|
| 2022 | -9.63% | -13.06% | -9.66% | - | -26.47% |
| 2021 | 2.77% | 5.95% | -1.04% | 3.42% | 11.44% |
| 2020 | -21.90% | 18.13% | 7.83% | 17.32% | 16.72% |
| 2019 | 9.52% | 4.39% | -2.52% | 8.73% | 21.17% |
| 2018 | -1.12% | -5.16% | 0.30% | -13.27% | -18.42% |
| 2017 | 5.66% | 5.28% | 7.40% | 4.49% | 24.84% |
| 2016 | -2.97% | -2.97% | 7.00% | -2.72% | -2.00% |
| 2015 | 3.72% | -0.38% | -8.95% | 3.20% | -2.92% |
| 2014 | -1.92% | 3.91% | -6.13% | -5.44% | -9.53% |
| 2013 | 3.92% | -0.49% | 10.63% | 6.83% | 22.21% |
| 2012 | 11.08% | -7.74% | 6.06% | 5.29% | 14.44% |
| 2011 | 4.37% | 1.66% | -20.05% | 3.41% | -12.28% |
| 2010 | -0.09% | -14.93% | 18.16% | 5.87% | 6.33% |
| 2009 | -13.66% | 28.32% | 20.73% | -0.42% | 33.19% |
| 2008 | -10.01% | -1.85% | -20.64% | -18.28% | -42.72% |
| 2007 | 3.47% | 8.16% | 3.10% | -1.55% | 13.60% |
| 2006 | 9.19% | -2.57% | 4.57% | 11.02% | 23.50% |
| 2005 | 0.35% | 0.17% | 8.94% | 6.94% | 17.11% |
| 2004 | 1.08% | -1.07% | -0.69% | 14.78% | 13.99% |
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 08/31/2022
| Country | Assets |
|---|
| Japan | 17.5% |
| France | 14.9% |
| United Kingdom | 10.5% |
| China | 8.7% |
| India | 6.0% |
| Switzerland | 6.0% |
| Denmark | 3.8% |
| Canada | 3.7% |
| Taiwan | 3.2% |
| Netherlands | 3.2% |
| Cash | 3.1% |
| Spain | 2.0% |
| Sweden | 2.0% |
| Germany | 1.7% |
| Norway | 1.6% |
| Australia | 1.6% |
| Mexico | 1.5% |
| Indonesia | 1.5% |
| Hong Kong | 1.3% |
| United States | 1.2% |
| Singapore | 1.1% |
| Republic of Korea | 1.0% |
| Brazil | 0.8% |
| Austria | 0.7% |
| Ireland | 0.7% |
| Bermuda | 0.7% |
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%
|
|
| Asia/Pacific |
4.0%
|
|
| Japan |
0.8%
|
|
| United Kingdom |
1.5%
|
|
| Americas |
1.2%
|
|
| Cash |
4.8%
|
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 |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.2%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.9%
|
|
| Financials |
0.4%
|
|
| Health Care |
0.5%
|
|
| Industrials |
1.4%
|
|
| Information Technology |
3.6%
|
|
| Materials |
0.2%
|
Portfolio Details as of 08/31/2022
- Weighted Average Market Cap.
- 110.8 B
- P/E Ratio
- 16.0x
- P/B Ratio
- 2.3x
- Number of Holdings
- 103
- Total Net Assets
- $296.28 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 |
|---|
| Nestle SA | Consumer Staples | 2.3% |
| Novo Nordisk A/S | Health Care | 2.2% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.1% |
| AstraZeneca PLC | Health Care | 1.9% |
| Shell PLC | Energy | 1.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.9% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| BHP Group Ltd | Materials | 1.6% |
| L'Oreal SA | Consumer Staples | 1.6% |
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 |
|---|
| Nestle SA | Consumer Staples | 2.3% |
| Novo Nordisk A/S | Health Care | 2.2% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.1% |
| AstraZeneca PLC | Health Care | 1.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.9% |
| Shell PLC | Energy | 1.9% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| L'Oreal SA | Consumer Staples | 1.6% |
| BHP Group Ltd | Materials | 1.6% |
| ICICI Bank Ltd | Financials | 1.5% |
| Toyota Motor Corp | Consumer Discretionary | 1.5% |
| Tencent Holdings Ltd | Communication Services | 1.5% |
| Diageo PLC | Consumer Staples | 1.4% |
| Daiichi Sankyo Co Ltd | Health Care | 1.3% |
| AIA Group Ltd | Financials | 1.3% |
| Keyence Corp | Information Technology | 1.3% |
| Unilever PLC | Consumer Staples | 1.3% |
| Schneider Electric SE | Industrials | 1.3% |
| Sony Group Corp | Consumer Discretionary | 1.3% |
| Reliance Industries Ltd | Energy | 1.3% |
| Roche Holding AG | Health Care | 1.2% |
| Meituan | Consumer Discretionary | 1.1% |
| TotalEnergies SE | Energy | 1.1% |
| Nordea Bank Abp | Financials | 1.1% |
| United Overseas Bank Ltd | Financials | 1.1% |
| JD.com Inc | Consumer Discretionary | 1.1% |
| Pernod Ricard SA | Consumer Staples | 1.1% |
| Hoya Corp | Health Care | 1.1% |
| Equinor ASA | Energy | 1.0% |
| Samsung Electronics Co Ltd | Information Technology | 1.0% |
| Hermes International | Consumer Discretionary | 1.0% |
| Bharti Airtel Ltd | Communication Services | 1.0% |
| Air Liquide SA | Materials | 1.0% |
| ITOCHU Corp | Industrials | 1.0% |
| NN Group NV | Financials | 1.0% |
| Pembina Pipeline Corp | Energy | 0.9% |
| Tokio Marine Holdings Inc | Financials | 0.9% |
| Anglo American PLC | Materials | 0.9% |
| Genmab A/S | Health Care | 0.9% |
| Asian Paints Ltd | Materials | 0.9% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.9% |
| Bank Mandiri Persero Tbk PT | Financials | 0.9% |
| Capgemini SE | Information Technology | 0.9% |
| Royal Bank of Canada | Financials | 0.9% |
| NatWest Group PLC | Financials | 0.9% |
| Symrise AG | Materials | 0.9% |
| Atlas Copco AB | Industrials | 0.9% |
| Teleperformance | Industrials | 0.8% |
| UBS Group AG | Financials | 0.8% |
| Intact Financial Corp | Financials | 0.8% |
| Lonza Group AG | Health Care | 0.8% |
| BYD Co Ltd | Consumer Discretionary | 0.8% |
| CaixaBank SA | Financials | 0.8% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.8% |
| BB Seguridade Participacoes SA | Financials | 0.8% |
| Hindustan Unilever Ltd | Consumer Staples | 0.8% |
| Thales SA | Industrials | 0.8% |
| Vodafone Group PLC | Communication Services | 0.8% |
| Hitachi Ltd | Industrials | 0.8% |
| Fuji Electric Co Ltd | Industrials | 0.8% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.8% |
| SSE PLC | Utilities | 0.8% |
| Bridgestone Corp | Consumer Discretionary | 0.8% |
| DSV A/S | Industrials | 0.8% |
| Alcon Inc | Health Care | 0.8% |
| Denso Corp | Consumer Discretionary | 0.7% |
| BAWAG Group AG | Financials | 0.7% |
| Kweichow Moutai Co Ltd | Consumer Staples | 0.7% |
| Cie Generale des Etablissements Michelin SCA | Consumer Discretionary | 0.7% |
| Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.7% |
| NetEase Inc | Communication Services | 0.7% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.7% |
| CRH PLC | Materials | 0.7% |
| Credicorp Ltd | Financials | 0.7% |
| Orange SA | Communication Services | 0.7% |
| London Stock Exchange Group PLC | Financials | 0.7% |
| ORIX Corp | Financials | 0.7% |
| TechnoPro Holdings Inc | Industrials | 0.7% |
| Eli Lilly & Co | Health Care | 0.7% |
| Delta Electronics Inc | Information Technology | 0.7% |
| AXA SA | Financials | 0.7% |
| Iberdrola SA | Utilities | 0.7% |
| Telkom Indonesia Persero Tbk PT | Communication Services | 0.6% |
| Daikin Industries Ltd | Industrials | 0.6% |
| Airbus SE | Industrials | 0.6% |
| Voltronic Power Technology Corp | Industrials | 0.6% |
| Ebara Corp | Industrials | 0.6% |
| Aker BP ASA | Energy | 0.6% |
| Lasertec Corp | Information Technology | 0.6% |
| ENN Energy Holdings Ltd | Utilities | 0.5% |
| Axis Bank Ltd | Financials | 0.5% |
| Sartorius Stedim Biotech | Health Care | 0.5% |
| MercadoLibre Inc | Consumer Discretionary | 0.5% |
| Amadeus IT Group SA | Information Technology | 0.5% |
| Adyen NV | Information Technology | 0.5% |
| Canadian Pacific Railway Ltd | Industrials | 0.5% |
| Fujitec Co Ltd | Industrials | 0.5% |
| Infineon Technologies AG | Information Technology | 0.5% |
| Contemporary Amperex Technology Co Ltd | Industrials | 0.5% |
| AIXTRON SE | Information Technology | 0.3% |
| Shopify Inc | Information Technology | 0.3% |
| Capstone Copper Corp | 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.
Contributors & Detractors as of 06/30/2022
Contributors
| Holding | Contribution |
|---|---|
| Byd Company Limited | 0.2% |
| Jd.Com Inc | 0.1% |
| Meituan | 0.1% |
| Daiichi Sankyo Co., Ltd. | 0.1% |
| Kweichow Moutai | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| ASML Holding NV | -0.6% |
| Anglo American PLC | -0.4% |
| Schneider Electric SE | -0.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | -0.4% |
| Capstone Copperp | -0.4% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| International Equity Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett International Core Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 10/06/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.17890 | $15.18 |
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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 09/30/2022
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.39% | 1.37% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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 Report
Publish Date:11/03/2015
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Semi-Annual Report
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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