International Equity Fund
Daily price w/o sales charge as of 09/28/2023
$12.82
$0.09
YTD Returns w/o sales charge as of 09/28/2023
3.81%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 08/31/2023
- Total Net Assets
- $328.07 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.97%
- Fund Net Expense Ratio
- 0.97%
- Number of Holdings
- 96
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 7.94% | 12.27% | 4.22% | 3.77% | 3.43% | 4.42% |
| Lipper Category Avg. International Large-Cp Gro Fds | 9.62% | 13.73% | 1.64% | 4.34% | 5.30% | - |
| MSCI ACWI ex USA Index (Net) | 8.77% | 11.89% | 3.99% | 3.33% | 4.38% | - |
| w/ sales charge | 7.94% | 12.27% | 4.22% | 3.77% | 3.43% | 4.42% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 9.31% | 12.77% | 7.84% | 4.13% | 3.96% | 4.52% |
| Lipper Category Avg. International Large-Cp Gro Fds | 12.44% | 16.52% | 6.00% | 4.98% | 5.82% | - |
| MSCI ACWI ex USA Index (Net) | 9.47% | 12.72% | 7.22% | 3.52% | 4.75% | - |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
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 08/31/2023View Portfolio
| Country | Assets |
|---|
| France | 17.9% |
| Japan | 16.9% |
| United Kingdom | 9.1% |
| Switzerland | 5.5% |
| Germany | 5.4% |
| Denmark | 4.1% |
| China | 3.9% |
| India | 3.9% |
| Netherlands | 3.8% |
| Taiwan | 3.7% |
| United States | 2.9% |
| Cash | 2.9% |
| Spain | 2.2% |
| Ireland | 1.9% |
| Italy | 1.8% |
| Mexico | 1.8% |
| Sweden | 1.8% |
| Australia | 1.6% |
| Republic of Korea | 1.5% |
| Canada | 1.3% |
| Hong Kong | 0.8% |
| Indonesia | 0.8% |
| Singapore | 0.7% |
| Philippines | 0.7% |
| Greece | 0.7% |
| Bermuda | 0.6% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 0.4%
|
|
| Asia/Pacific |
0.5%
|
|
| Japan |
0.5%
|
|
| United Kingdom |
0.2%
|
|
| Americas |
1.2%
|
|
| Cash |
1.0%
|
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 |
1.0%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
1.0%
|
|
| Energy |
0.3%
|
|
| Financials |
1.9%
|
|
| Health Care |
1.1%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.1%
|
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 7.94% | 12.27% | 4.22% | 3.77% | 3.43% | 4.42% |
| Lipper Category Avg. International Large-Cp Gro Fds | 9.62% | 13.73% | 1.64% | 4.34% | 5.30% | - |
| MSCI ACWI ex USA Index (Net) | 8.77% | 11.89% | 3.99% | 3.33% | 4.38% | - |
| w/ sales charge | 7.94% | 12.27% | 4.22% | 3.77% | 3.43% | 4.42% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 9.31% | 12.77% | 7.84% | 4.13% | 3.96% | 4.52% |
| Lipper Category Avg. International Large-Cp Gro Fds | 12.44% | 16.52% | 6.00% | 4.98% | 5.82% | - |
| MSCI ACWI ex USA Index (Net) | 9.47% | 12.72% | 7.22% | 3.52% | 4.75% | - |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
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 | -18.88% | -16.00% |
| 2021 | 11.72% | 7.82% |
| 2020 | 16.92% | 10.65% |
| 2019 | 21.35% | 21.51% |
| 2018 | -18.17% | -14.20% |
| 2017 | 25.08% | 27.19% |
| 2016 | -1.87% | 4.50% |
| 2015 | -2.66% | -5.66% |
| 2014 | -9.37% | -3.87% |
| 2013 | 22.45% | 15.29% |
| 2012 | 14.74% | - |
| 2011 | -12.09% | - |
| 2010 | 6.50% | - |
| 2009 | 33.51% | - |
| 2008 | -42.64% | - |
| 2007 | 13.84% | - |
| 2006 | 23.73% | - |
| 2005 | 17.31% | - |
| 2004 | 14.27% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 6.72% | 2.43% | - | - | 3.81% |
| 2022 | -9.59% | -13.02% | -9.57% | 14.08% | -18.88% |
| 2021 | 2.86% | 6.00% | -0.99% | 3.49% | 11.72% |
| 2020 | -21.82% | 18.14% | 7.96% | 17.26% | 16.92% |
| 2019 | 9.58% | 4.41% | -2.46% | 8.74% | 21.35% |
| 2018 | -0.98% | -5.11% | 0.37% | -13.23% | -18.17% |
| 2017 | 5.77% | 5.37% | 7.34% | 4.55% | 25.08% |
| 2016 | -2.98% | -2.90% | 7.02% | -2.67% | -1.87% |
| 2015 | 3.80% | -0.29% | -8.96% | 3.31% | -2.66% |
| 2014 | -1.89% | 3.96% | -6.07% | -5.39% | -9.37% |
| 2013 | 4.00% | -0.55% | 10.80% | 6.85% | 22.45% |
| 2012 | 11.23% | -7.74% | 6.13% | 5.35% | 14.74% |
| 2011 | 4.42% | 1.73% | -19.99% | 3.43% | -12.09% |
| 2010 | 0.02% | -14.98% | 18.27% | 5.88% | 6.50% |
| 2009 | -13.59% | 28.48% | 20.70% | -0.36% | 33.51% |
| 2008 | -9.95% | -1.82% | -20.61% | -18.27% | -42.64% |
| 2007 | 3.51% | 8.22% | 3.18% | -1.52% | 13.84% |
| 2006 | 9.24% | -2.55% | 4.62% | 11.10% | 23.73% |
| 2005 | 0.37% | 0.19% | 9.01% | 7.01% | 17.31% |
| 2004 | - | - | - | 14.94% | 14.27% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 08/31/2023
| Country | Assets |
|---|
| France | 17.9% |
| Japan | 16.9% |
| United Kingdom | 9.1% |
| Switzerland | 5.5% |
| Germany | 5.4% |
| Denmark | 4.1% |
| China | 3.9% |
| India | 3.9% |
| Netherlands | 3.8% |
| Taiwan | 3.7% |
| United States | 2.9% |
| Cash | 2.9% |
| Spain | 2.2% |
| Ireland | 1.9% |
| Italy | 1.8% |
| Mexico | 1.8% |
| Sweden | 1.8% |
| Australia | 1.6% |
| Republic of Korea | 1.5% |
| Canada | 1.3% |
| Hong Kong | 0.8% |
| Indonesia | 0.8% |
| Singapore | 0.7% |
| Philippines | 0.7% |
| Greece | 0.7% |
| Bermuda | 0.6% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.4%
|
|
| Asia/Pacific |
0.5%
|
|
| Japan |
0.5%
|
|
| United Kingdom |
0.2%
|
|
| Americas |
1.2%
|
|
| Cash |
1.0%
|
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 |
1.0%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
1.0%
|
|
| Energy |
0.3%
|
|
| Financials |
1.9%
|
|
| Health Care |
1.1%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.1%
|
| Holding | Sector | Assets |
|---|
| Novo Nordisk A/S | Health Care | 2.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.7% |
| Shell PLC | Energy | 2.2% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.1% |
| ASML Holding NV | Information Technology | 2.1% |
| L'Oreal SA | Consumer Staples | 1.7% |
| AstraZeneca PLC | Health Care | 1.7% |
| Toyota Motor Corp | Consumer Discretionary | 1.6% |
| BHP Group Ltd | Materials | 1.6% |
| Hitachi Ltd | Industrials | 1.5% |
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 | 2.7% |
| Novo Nordisk A/S | Health Care | 2.4% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.4% |
| ASML Holding NV | Information Technology | 2.2% |
| Shell PLC | Energy | 2.0% |
| L'Oreal SA | Consumer Staples | 1.8% |
| AstraZeneca PLC | Health Care | 1.7% |
| Sony Group Corp | Consumer Discretionary | 1.7% |
| BHP Group Ltd | Materials | 1.6% |
| Schneider Electric SE | Industrials | 1.6% |
| Toyota Motor Corp | Consumer Discretionary | 1.5% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.5% |
| ITOCHU Corp | Industrials | 1.5% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | Financials | 1.5% |
| Samsung Electronics Co Ltd | Information Technology | 1.5% |
| Hitachi Ltd | Industrials | 1.4% |
| Air Liquide SA | Materials | 1.4% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.3% |
| Deutsche Telekom AG | Communication Services | 1.3% |
| Tencent Holdings Ltd | Communication Services | 1.3% |
| Gerresheimer AG | Health Care | 1.2% |
| Sanofi | Health Care | 1.2% |
| TotalEnergies SE | Energy | 1.2% |
| Atlas Copco AB | Industrials | 1.2% |
| Industria de Diseno Textil SA | Consumer Discretionary | 1.2% |
| HSBC Holdings PLC | Financials | 1.2% |
| Eli Lilly & Co | Health Care | 1.1% |
| Keyence Corp | Information Technology | 1.1% |
| Cie Financiere Richemont SA | Consumer Discretionary | 1.1% |
| SAP SE | Information Technology | 1.1% |
| ING Groep NV | Financials | 1.1% |
| AIA Group Ltd | Financials | 1.1% |
| STMicroelectronics NV | Information Technology | 1.1% |
| CRH PLC | Materials | 1.1% |
| AXA SA | Financials | 1.1% |
| Grupo Financiero Banorte SAB de CV | Financials | 1.0% |
| Alcon Inc | Health Care | 1.0% |
| Nestle SA | Consumer Staples | 1.0% |
| Cie de Saint-Gobain SA | Industrials | 1.0% |
| Asahi Group Holdings Ltd | Consumer Staples | 1.0% |
| Rentokil Initial PLC | Industrials | 1.0% |
| Airbus SE | Industrials | 1.0% |
| Accor SA | Consumer Discretionary | 1.0% |
| ICICI Bank Ltd | Financials | 1.0% |
| Hermes International | Consumer Discretionary | 1.0% |
| Enel SpA | Utilities | 1.0% |
| Seven & i Holdings Co Ltd | Consumer Staples | 1.0% |
| Pernod Ricard SA | Consumer Staples | 0.9% |
| Denso Corp | Consumer Discretionary | 0.9% |
| Ashtead Group PLC | Industrials | 0.9% |
| Novartis AG | Health Care | 0.9% |
| Chocoladefabriken Lindt & Spruengli AG | Consumer Staples | 0.9% |
| SSE PLC | Utilities | 0.9% |
| CaixaBank SA | Financials | 0.9% |
| Fuji Electric Co Ltd | Industrials | 0.9% |
| MercadoLibre Inc | Consumer Discretionary | 0.9% |
| Bharti Airtel Ltd | Communication Services | 0.8% |
| Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.8% |
| Bank of Ireland Group PLC | Financials | 0.8% |
| Prudential PLC | Financials | 0.8% |
| BYD Co Ltd | Consumer Discretionary | 0.8% |
| Sandvik AB | Industrials | 0.8% |
| DSV A/S | Industrials | 0.8% |
| Canadian Pacific Kansas City Ltd | Industrials | 0.8% |
| Ebara Corp | Industrials | 0.7% |
| Fujitec Co Ltd | Industrials | 0.7% |
| Bank Negara Indonesia Persero Tbk PT | Financials | 0.7% |
| Orange SA | Communication Services | 0.7% |
| Obic Co Ltd | Information Technology | 0.7% |
| Shiseido Co Ltd | Consumer Staples | 0.7% |
| TechnoPro Holdings Inc | Industrials | 0.7% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.7% |
| NVIDIA Corp | Information Technology | 0.7% |
| Teck Resources Ltd | Materials | 0.7% |
| Credicorp Ltd | Financials | 0.7% |
| BNP Paribas SA | Financials | 0.7% |
| BDO Unibank Inc | Financials | 0.7% |
| UniCredit SpA | Financials | 0.7% |
| Federal Bank Ltd | Financials | 0.6% |
| National Bank of Greece SA | Financials | 0.6% |
| Genmab A/S | Health Care | 0.6% |
| Autoliv Inc | Consumer Discretionary | 0.6% |
| Reliance Industries Ltd | Energy | 0.6% |
| Kweichow Moutai Co Ltd | Consumer Staples | 0.6% |
| China Resources Beer Holdings Co Ltd | Consumer Staples | 0.5% |
| VAT Group AG | Industrials | 0.5% |
| Segro PLC | Real Estate | 0.5% |
| Corp Inmobiliaria Vesta SAB de CV | Undefined | 0.5% |
| Nibe Industrier AB | Industrials | 0.5% |
| BE Semiconductor Industries NV | Information Technology | 0.5% |
| Remy Cointreau SA | Consumer Staples | 0.5% |
| Unimicron Technology Corp | Information Technology | 0.5% |
| Realtek Semiconductor Corp | Information Technology | 0.5% |
| Daiichi Sankyo Co Ltd | Health Care | 0.5% |
| Ibiden Co Ltd | Information Technology | 0.5% |
| Advantest Corp | Information Technology | 0.4% |
| Heineken NV | Consumer Staples | 0.4% |
| Anglo American PLC | Materials | 0.4% |
| CRH PLC | Materials | 0.1% |
| Jio Financial Services Ltd | Undefined | 0.0% |
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 09/28/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.25610 | $12.34 |
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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.97% | 0.97% |
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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