International Equity Fund
Daily price w/o sales charge as of 04/17/2024
$14.61
$0.03
YTD Returns w/o sales charge as of 04/17/2024
6.25%
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 03/28/2024
- Total Net Assets
- $344.43 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.31%
- Fund Net Expense Ratio
- 1.31%
- Number of Holdings
- 99
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
w/ sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
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 03/28/2024View Portfolio
Country | Assets |
---|
Japan | 19.9% |
France | 13.3% |
United Kingdom | 10.0% |
Germany | 7.9% |
Taiwan | 5.0% |
India | 3.8% |
Denmark | 3.7% |
United States | 3.6% |
Cash | 3.5% |
Switzerland | 3.5% |
Canada | 3.4% |
Netherlands | 3.1% |
Italy | 2.4% |
Spain | 2.3% |
China | 2.0% |
Australia | 1.8% |
Republic of Korea | 1.7% |
Mexico | 1.7% |
Sweden | 1.2% |
Austria | 0.8% |
Indonesia | 0.8% |
Greece | 0.7% |
Cayman Islands | 0.7% |
Philippines | 0.7% |
Hong Kong | 0.7% |
Others | 0.5% |
Bermuda | 0.4% |
Belgium | 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 | 1.1% | |
Asia/Pacific | 1.9% | |
United Kingdom | 0.6% | |
Americas | 1.7% | |
Cash | 1.0% | |
Others | 0.0% |
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 | 0.6% | |
Consumer Staples | 1.5% | |
Energy | 0.4% | |
Financials | 0.5% | |
Health Care | 0.3% | |
Industrials | 0.5% | |
Information Technology | 0.1% | |
Materials | 0.3% |
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
w/ sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 16.12% | 2.74% | 7.48% | 3.37% | 1.81% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | 1.16% | 7.65% | 5.40% | - |
MSCI ACWI ex USA Index (Net) | 4.68% | 13.26% | 1.93% | 5.97% | 4.25% | 2.52% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
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 | 11.96% | 15.62% |
2022 | -19.18% | -16.00% |
2021 | 11.28% | 7.82% |
2020 | 16.50% | 10.65% |
2019 | 21.07% | 21.51% |
2018 | -18.55% | -14.20% |
2017 | 24.66% | 27.19% |
2016 | -2.15% | 4.50% |
2015 | -3.04% | -5.66% |
2014 | -9.76% | -3.87% |
2013 | 22.07% | - |
2012 | 14.35% | - |
2011 | -12.40% | - |
2010 | 6.25% | - |
2009 | 33.83% | - |
2008 | -42.45% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 10.62% | - | - | - |
2023 | 6.66% | 2.33% | -5.59% | 8.65% |
2022 | -9.69% | -13.06% | -9.67% | 13.96% |
2021 | 2.71% | 5.89% | -1.04% | 3.39% |
2020 | -21.99% | 18.16% | 7.77% | 17.27% |
2019 | 9.53% | 4.31% | -2.52% | 8.72% |
2018 | -1.12% | -5.24% | 0.30% | -13.32% |
2017 | 5.67% | 5.21% | 7.35% | 4.45% |
2016 | -2.97% | -2.98% | 6.93% | -2.79% |
2015 | 3.73% | -0.38% | -8.99% | 3.09% |
2014 | -1.99% | 3.84% | -6.14% | -5.54% |
2013 | 3.92% | -0.57% | 10.63% | 6.79% |
2012 | 11.15% | -7.80% | 6.05% | 5.22% |
2011 | 4.34% | 1.65% | -20.08% | 3.34% |
2010 | 0.00% | -14.97% | 18.12% | 5.80% |
2009 | -13.65% | 28.82% | 20.93% | -0.51% |
2008 | -10.06% | -1.85% | -20.17% | -18.34% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 03/28/2024
Country | Assets |
---|
Japan | 19.9% |
France | 13.3% |
United Kingdom | 10.0% |
Germany | 7.9% |
Taiwan | 5.0% |
India | 3.8% |
Denmark | 3.7% |
United States | 3.6% |
Cash | 3.5% |
Switzerland | 3.5% |
Canada | 3.4% |
Netherlands | 3.1% |
Italy | 2.4% |
Spain | 2.3% |
China | 2.0% |
Australia | 1.8% |
Republic of Korea | 1.7% |
Mexico | 1.7% |
Sweden | 1.2% |
Austria | 0.8% |
Indonesia | 0.8% |
Greece | 0.7% |
Cayman Islands | 0.7% |
Philippines | 0.7% |
Hong Kong | 0.7% |
Others | 0.5% |
Bermuda | 0.4% |
Belgium | 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 | 1.1% | |
Asia/Pacific | 1.9% | |
United Kingdom | 0.6% | |
Americas | 1.7% | |
Cash | 1.0% | |
Others | 0.0% |
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 | 0.6% | |
Consumer Staples | 1.5% | |
Energy | 0.4% | |
Financials | 0.5% | |
Health Care | 0.3% | |
Industrials | 0.5% | |
Information Technology | 0.1% | |
Materials | 0.3% |
Holding | Sector | Assets |
---|
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.5% |
Novo Nordisk A/S | Health Care | 3.0% |
ASML Holding NV | Information Technology | 2.4% |
Shell PLC | Energy | 2.2% |
Hitachi Ltd | Industrials | 2.0% |
CRH PLC | Materials | 1.9% |
Schneider Electric SE | Industrials | 1.9% |
SAP SE | Information Technology | 1.8% |
Toyota Motor Corp | Consumer Discretionary | 1.8% |
Samsung Electronics Co Ltd | Information Technology | 1.7% |
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 | 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% |
Toyota Motor Corp | Consumer Discretionary | 1.8% |
Tokyo Electron Ltd | Information Technology | 1.6% |
BHP Group Ltd | Materials | 1.5% |
TotalEnergies SE | Energy | 1.4% |
L'Oreal SA | Consumer Staples | 1.4% |
Atlas Copco AB | Industrials | 1.4% |
UniCredit SpA | Financials | 1.4% |
Eli Lilly & Co | Health Care | 1.4% |
Sumitomo Mitsui Financial Group Inc | Financials | 1.4% |
ITOCHU Corp | Industrials | 1.3% |
Grupo Financiero Banorte SAB de CV | Financials | 1.2% |
Cie de Saint-Gobain SA | Industrials | 1.2% |
Deutsche Telekom AG | Communication Services | 1.2% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.2% |
Sompo Holdings Inc | Financials | 1.2% |
Ebara Corp | Industrials | 1.2% |
Alimentation Couche-Tard Inc | Consumer Staples | 1.1% |
AXA SA | Financials | 1.1% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.1% |
Mitsubishi Corp | Industrials | 1.1% |
Allianz SE | Financials | 1.1% |
AstraZeneca PLC | Health Care | 1.1% |
NVIDIA Corp | Information Technology | 1.0% |
HSBC Holdings PLC | Financials | 1.0% |
Canadian Pacific Kansas City Ltd | Industrials | 1.0% |
ICICI Bank Ltd | Financials | 1.0% |
MercadoLibre Inc | Consumer Discretionary | 1.0% |
Novartis AG | Health Care | 1.0% |
Tata Consultancy Services Ltd | Information Technology | 1.0% |
Meta Platforms Inc | Communication Services | 1.0% |
Reliance Industries Ltd | Energy | 0.9% |
Murata Manufacturing Co Ltd | Information Technology | 0.9% |
Bharti Airtel Ltd | Communication Services | 0.9% |
Air Liquide SA | Materials | 0.9% |
Airbus SE | Industrials | 0.9% |
Royal Bank of Canada | Financials | 0.9% |
Bank Negara Indonesia Persero Tbk PT | Financials | 0.9% |
Hoya Corp | Health Care | 0.9% |
Nintendo Co Ltd | Communication Services | 0.8% |
Schott Pharma AG & Co KGaA | Health Care | 0.8% |
Enel SpA | Utilities | 0.8% |
Mitsubishi Estate Co Ltd | Real Estate | 0.8% |
Accor SA | Consumer Discretionary | 0.8% |
ASM International NV | Information Technology | 0.8% |
Ashtead Group PLC | Industrials | 0.8% |
Lonza Group AG | Health Care | 0.8% |
Hermes International SCA | Consumer Discretionary | 0.8% |
Asahi Group Holdings Ltd | Consumer Staples | 0.8% |
Disco Corp | Information Technology | 0.8% |
Sony Group Corp | Consumer Discretionary | 0.7% |
VAT Group AG | Industrials | 0.7% |
Pan Pacific International Holdings Corp | Consumer Discretionary | 0.7% |
PDD Holdings Inc | Consumer Discretionary | 0.7% |
National Bank of Greece SA | Financials | 0.7% |
Danske Bank A/S | Financials | 0.7% |
Tencent Holdings Ltd | Communication Services | 0.7% |
Unilever PLC | Consumer Staples | 0.7% |
SSE PLC | Utilities | 0.7% |
Sanofi SA | Health Care | 0.7% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.7% |
Bayerische Motoren Werke AG | Consumer Discretionary | 0.7% |
BDO Unibank Inc | Financials | 0.7% |
Realtek Semiconductor Corp | Information Technology | 0.7% |
Erste Group Bank AG | Financials | 0.6% |
Teck Resources Ltd | Materials | 0.6% |
Terumo Corp | Health Care | 0.6% |
Banco Bilbao Vizcaya Argentaria SA | Financials | 0.6% |
Shin-Etsu Chemical Co Ltd | Materials | 0.6% |
MediaTek Inc | Information Technology | 0.6% |
Goodman Group | Real Estate | 0.6% |
Imperial Oil Ltd | Energy | 0.6% |
BYD Co Ltd | Consumer Discretionary | 0.6% |
Denso Corp | Consumer Discretionary | 0.6% |
Kweichow Moutai Co Ltd | Consumer Staples | 0.5% |
Vonovia SE | Real Estate | 0.5% |
Fujitsu Ltd | Information Technology | 0.5% |
Techtronic Industries Co Ltd | Industrials | 0.5% |
Persimmon PLC | Consumer Discretionary | 0.5% |
Nestle SA | Consumer Staples | 0.5% |
Siemens Healthineers AG | Health Care | 0.5% |
Unimicron Technology Corp | Information Technology | 0.5% |
UBS Group AG | Financials | 0.5% |
Arkema SA | Materials | 0.4% |
TechnoPro Holdings Inc | Industrials | 0.4% |
Stevanato Group SpA | Health Care | 0.4% |
Warehouses De Pauw CVA | Real Estate | 0.4% |
Credicorp Ltd | Financials | 0.4% |
KB Financial Group Inc | Financials | 0.4% |
Mankind Pharma Ltd | Health Care | 0.3% |
London Stock Exchange Group PLC | Financials | 0.3% |
Itau Unibanco Holding SA | Financial | 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 04/17/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.19820 | $13.57 |
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 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.31% | 1.31% |
Fund Documents
Fund Documents
0Documents selected
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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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