International Equity Fund
Daily price w/o sales charge as of 12/01/2023
$13.47
$0.09
YTD Returns w/o sales charge as of 12/01/2023
8.11%
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 10/31/2023
- Total Net Assets
- $295.84 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.32%
- Fund Net Expense Ratio
- 1.32%
- Number of Holdings
- 91
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 7.38% | 4.27% | 0.86% | 5.42% | 1.87% | 0.96% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 10.08% | 9.26% | 1.67% | 5.06% | 3.41% | 1.97% |
| w/ sales charge | 7.38% | 4.27% | 0.86% | 5.42% | 1.87% | 0.96% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 3.05% | 17.43% | 2.81% | 2.53% | 1.95% | 0.71% |
| Lipper Category Avg. International Large-Cp Gro Fds | 4.13% | 19.12% | 0.28% | 3.44% | 4.15% | - |
| MSCI ACWI ex USA Index (Net) | 5.34% | 20.39% | 3.74% | 2.58% | 3.35% | 1.71% |
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
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 10/31/2023View Portfolio
| Country | Assets |
|---|
| Japan | 18.0% |
| France | 15.1% |
| United Kingdom | 10.1% |
| Germany | 6.3% |
| Cash | 6.1% |
| India | 4.1% |
| China | 3.8% |
| Switzerland | 3.8% |
| United States | 3.6% |
| Taiwan | 3.5% |
| Netherlands | 3.5% |
| Denmark | 3.3% |
| Canada | 3.1% |
| Italy | 2.2% |
| Spain | 2.0% |
| Mexico | 1.7% |
| Australia | 1.7% |
| Republic of Korea | 1.6% |
| Sweden | 1.0% |
| Singapore | 0.9% |
| Indonesia | 0.8% |
| Ireland | 0.7% |
| Philippines | 0.7% |
| Bermuda | 0.6% |
| Greece | 0.6% |
| Cayman Islands | 0.5% |
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. |
 1.6%
|
|
| Japan |
1.2%
|
|
| Asia/Pacific |
0.1%
|
|
| United Kingdom |
0.2%
|
|
| Americas |
1.1%
|
|
| Cash |
2.0%
|
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 |
0.1%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
1.3%
|
|
| Financials |
1.0%
|
|
| Health Care |
1.0%
|
|
| Industrials |
3.1%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.3%
|
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 7.38% | 4.27% | 0.86% | 5.42% | 1.87% | 0.96% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 10.08% | 9.26% | 1.67% | 5.06% | 3.41% | 1.97% |
| w/ sales charge | 7.38% | 4.27% | 0.86% | 5.42% | 1.87% | 0.96% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 3.05% | 17.43% | 2.81% | 2.53% | 1.95% | 0.71% |
| Lipper Category Avg. International Large-Cp Gro Fds | 4.13% | 19.12% | 0.28% | 3.44% | 4.15% | - |
| MSCI ACWI ex USA Index (Net) | 5.34% | 20.39% | 3.74% | 2.58% | 3.35% | 1.71% |
Fund Expense Ratio :
Gross 1.32%
Net 1.32%
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) |
|---|
| 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% | 15.29% |
| 2012 | 14.35% | - |
| 2011 | -12.40% | - |
| 2010 | 6.25% | - |
| 2009 | 33.83% | - |
| 2008 | -42.45% | - |
| 2007 | 13.42% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 6.66% | 2.33% | -5.59% | - | 8.11% |
| 2022 | -9.69% | -13.06% | -9.67% | 13.96% | -19.18% |
| 2021 | 2.71% | 5.89% | -1.04% | 3.39% | 11.28% |
| 2020 | -21.99% | 18.16% | 7.77% | 17.27% | 16.50% |
| 2019 | 9.53% | 4.31% | -2.52% | 8.72% | 21.07% |
| 2018 | -1.12% | -5.24% | 0.30% | -13.32% | -18.55% |
| 2017 | 5.67% | 5.21% | 7.35% | 4.45% | 24.66% |
| 2016 | -2.97% | -2.98% | 6.93% | -2.79% | -2.15% |
| 2015 | 3.73% | -0.38% | -8.99% | 3.09% | -3.04% |
| 2014 | -1.99% | 3.84% | -6.14% | -5.54% | -9.76% |
| 2013 | 3.92% | -0.57% | 10.63% | 6.79% | 22.07% |
| 2012 | 11.15% | -7.80% | 6.05% | 5.22% | 14.35% |
| 2011 | 4.34% | 1.65% | -20.08% | 3.34% | -12.40% |
| 2010 | 0.00% | -14.97% | 18.12% | 5.80% | 6.25% |
| 2009 | -13.65% | 28.82% | 20.93% | -0.51% | 33.83% |
| 2008 | -10.06% | -1.85% | -20.17% | -18.34% | -42.45% |
| 2007 | 3.41% | 8.08% | 3.12% | -1.58% | 13.42% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 10/31/2023
| Country | Assets |
|---|
| Japan | 18.0% |
| France | 15.1% |
| United Kingdom | 10.1% |
| Germany | 6.3% |
| Cash | 6.1% |
| India | 4.1% |
| China | 3.8% |
| Switzerland | 3.8% |
| United States | 3.6% |
| Taiwan | 3.5% |
| Netherlands | 3.5% |
| Denmark | 3.3% |
| Canada | 3.1% |
| Italy | 2.2% |
| Spain | 2.0% |
| Mexico | 1.7% |
| Australia | 1.7% |
| Republic of Korea | 1.6% |
| Sweden | 1.0% |
| Singapore | 0.9% |
| Indonesia | 0.8% |
| Ireland | 0.7% |
| Philippines | 0.7% |
| Bermuda | 0.6% |
| Greece | 0.6% |
| Cayman Islands | 0.5% |
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. |
1.6%
|
|
| Japan |
1.2%
|
|
| Asia/Pacific |
0.1%
|
|
| United Kingdom |
0.2%
|
|
| Americas |
1.1%
|
|
| Cash |
2.0%
|
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 |
0.1%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
1.3%
|
|
| Financials |
1.0%
|
|
| Health Care |
1.0%
|
|
| Industrials |
3.1%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.3%
|
| Holding | Sector | Assets |
|---|
| Novo Nordisk A/S | Health Care | 3.3% |
| Shell PLC | Energy | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | Financials | 1.8% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.8% |
| TotalEnergies SE | Energy | 1.8% |
| Toyota Motor Corp | Consumer Discretionary | 1.8% |
| L'Oreal SA | Consumer Staples | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| BHP Group Ltd | Materials | 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 |
|---|
| Novo Nordisk A/S | Health Care | 3.3% |
| Shell PLC | Energy | 2.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | Financials | 1.8% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.8% |
| TotalEnergies SE | Energy | 1.8% |
| Toyota Motor Corp | Consumer Discretionary | 1.8% |
| L'Oreal SA | Consumer Staples | 1.7% |
| ASML Holding NV | Information Technology | 1.7% |
| BHP Group Ltd | Materials | 1.7% |
| AstraZeneca PLC | Health Care | 1.7% |
| Samsung Electronics Co Ltd | Information Technology | 1.6% |
| Eli Lilly & Co | Health Care | 1.6% |
| Hitachi Ltd | Industrials | 1.6% |
| ITOCHU Corp | Industrials | 1.6% |
| Deutsche Telekom AG | Communication Services | 1.6% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.5% |
| CRH PLC | Materials | 1.5% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.5% |
| Novartis AG | Health Care | 1.4% |
| ING Groep NV | Financials | 1.4% |
| SAP SE | Information Technology | 1.4% |
| Schneider Electric SE | Industrials | 1.4% |
| HSBC Holdings PLC | Financials | 1.3% |
| Sony Group Corp | Consumer Discretionary | 1.2% |
| UniCredit SpA | Financials | 1.2% |
| AXA SA | Financials | 1.2% |
| Sanofi SA | Health Care | 1.2% |
| Alimentation Couche-Tard Inc | Consumer Staples | 1.1% |
| Air Liquide SA | Materials | 1.1% |
| Grupo Financiero Banorte SAB de CV | Financials | 1.1% |
| ICICI Bank Ltd | Financials | 1.1% |
| CaixaBank SA | Financials | 1.0% |
| Enel SpA | Utilities | 1.0% |
| Atlas Copco AB | Industrials | 1.0% |
| Tencent Holdings Ltd | Communication Services | 1.0% |
| BNP Paribas SA | Financials | 1.0% |
| Airbus SE | Industrials | 1.0% |
| SSE PLC | Utilities | 0.9% |
| Nestle SA | Consumer Staples | 0.9% |
| Industria de Diseno Textil SA | Consumer Discretionary | 0.9% |
| Alcon Inc | Health Care | 0.9% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.9% |
| Mitsubishi Corp | Industrials | 0.9% |
| Cie de Saint-Gobain SA | Industrials | 0.9% |
| United Overseas Bank Ltd | Financials | 0.9% |
| Pernod Ricard SA | Consumer Staples | 0.9% |
| Denso Corp | Consumer Discretionary | 0.9% |
| Sompo Holdings Inc | Financials | 0.8% |
| Accor SA | Consumer Discretionary | 0.8% |
| Canadian Pacific Kansas City Ltd | Industrials | 0.8% |
| Bharti Airtel Ltd | Communication Services | 0.8% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.8% |
| Schott Pharma AG & Co KGaA | Health Care | 0.8% |
| Bank Negara Indonesia Persero Tbk PT | Financials | 0.8% |
| Reliance Industries Ltd | Energy | 0.8% |
| Gerresheimer AG | Health Care | 0.8% |
| BYD Co Ltd | Consumer Discretionary | 0.7% |
| MercadoLibre Inc | Consumer Discretionary | 0.7% |
| Federal Bank Ltd | Financials | 0.7% |
| Ashtead Group PLC | Industrials | 0.7% |
| Bank of Ireland Group PLC | Financials | 0.7% |
| BDO Unibank Inc | Financials | 0.7% |
| Teck Resources Ltd | Materials | 0.7% |
| Unilever PLC | Consumer Staples | 0.7% |
| Hermes International SCA | Consumer Discretionary | 0.7% |
| Corp Inmobiliaria Vesta SAB de CV | Undefined | 0.7% |
| NVIDIA Corp | Information Technology | 0.6% |
| Tokyo Electron Ltd | Information Technology | 0.6% |
| Pan Pacific International Holdings Corp | Consumer Discretionary | 0.6% |
| Ebara Corp | Industrials | 0.6% |
| Credicorp Ltd | Financials | 0.6% |
| National Bank of Greece SA | Financials | 0.6% |
| Mitsubishi Estate Co Ltd | Real Estate | 0.6% |
| BP PLC | Energy | 0.6% |
| Kweichow Moutai Co Ltd | Consumer Staples | 0.6% |
| Autoliv Inc | Consumer Discretionary | 0.6% |
| Stevanato Group SpA | Health Care | 0.6% |
| Fuji Electric Co Ltd | Industrials | 0.6% |
| Murata Manufacturing Co Ltd | Information Technology | 0.5% |
| Ibiden Co Ltd | Information Technology | 0.5% |
| Obic Co Ltd | Information Technology | 0.5% |
| Realtek Semiconductor Corp | Information Technology | 0.5% |
| Shiseido Co Ltd | Consumer Staples | 0.5% |
| VAT Group AG | Industrials | 0.5% |
| Imperial Oil Ltd | Energy | 0.5% |
| PDD Holdings Inc | Consumer Discretionary | 0.5% |
| Capcom Co Ltd | Communication Services | 0.5% |
| TechnoPro Holdings Inc | Industrials | 0.5% |
| Unimicron Technology Corp | Information Technology | 0.4% |
| Argenx SE | Health Care | 0.4% |
| Advantest Corp | Information Technology | 0.4% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 12/01/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.21220 | $12.46 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
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 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.32% | 1.32% |
Fund Documents
Fund Documents
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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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