International Equity Fund
Daily price w/o sales charge as of 10/03/2024
$16.00
$0.17
YTD Returns w/o sales charge as of 10/03/2024
16.70%
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 08/30/2024
- Total Net Assets
- $350.76 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.96%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 101
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 18.16% | 28.41% | 3.68% | 8.88% | 4.66% | 5.16% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 14.21% | 25.35% | 4.14% | 7.59% | 5.22% | 6.15% |
| w/ sales charge | 11.34% | 21.05% | 1.65% | 7.59% | 4.05% | 4.86% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 18.16% | 28.41% | 3.68% | 8.88% | 4.66% | 5.16% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 14.21% | 25.35% | 4.14% | 7.59% | 5.22% | 6.15% |
| w/ sales charge | 11.34% | 21.05% | 1.65% | 7.59% | 4.05% | 4.86% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 08/30/2024View Portfolio
| Country | Assets |
|---|
| Japan | 17.1% |
| France | 13.1% |
| United Kingdom | 10.4% |
| Germany | 8.7% |
| India | 6.2% |
| Switzerland | 5.4% |
| Denmark | 4.9% |
| Taiwan | 4.5% |
| Spain | 3.3% |
| Italy | 3.0% |
| Canada | 2.9% |
| Australia | 2.7% |
| Netherlands | 2.5% |
| Cash | 2.4% |
| United States | 2.4% |
| Austria | 2.0% |
| China | 2.0% |
| Sweden | 1.1% |
| Others | 1.0% |
| Republic of Korea | 1.0% |
| Greece | 0.7% |
| Singapore | 0.7% |
| Hong Kong | 0.7% |
| Philippines | 0.6% |
| Indonesia | 0.5% |
| Brazil | 0.0% |
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. |
 3.4%
|
|
| Asia/Pacific |
0.5%
|
|
| Japan |
1.1%
|
|
| United Kingdom |
0.4%
|
|
| Americas |
1.9%
|
|
| Cash |
1.3%
|
|
| 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 |
0.2%
|
|
| Real Estate |
0.8%
|
|
| Utilities |
0.7%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.4%
|
|
| Financials |
1.4%
|
|
| Health Care |
1.3%
|
|
| Industrials |
2.3%
|
|
| Information Technology |
5.3%
|
|
| Materials |
0.5%
|
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Performance
Performance
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 18.16% | 28.41% | 3.68% | 8.88% | 4.66% | 5.16% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 14.21% | 25.35% | 4.14% | 7.59% | 5.22% | 6.15% |
| w/ sales charge | 11.34% | 21.05% | 1.65% | 7.59% | 4.05% | 4.86% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 18.16% | 28.41% | 3.68% | 8.88% | 4.66% | 5.16% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 14.21% | 25.35% | 4.14% | 7.59% | 5.22% | 6.15% |
| w/ sales charge | 11.34% | 21.05% | 1.65% | 7.59% | 4.05% | 4.86% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | 12.34% | 15.62% |
| 2022 | -18.87% | -16.00% |
| 2021 | 11.65% | 7.82% |
| 2020 | 16.87% | 10.65% |
| 2019 | 21.43% | 21.51% |
| 2018 | -18.22% | -14.20% |
| 2017 | 25.11% | 27.19% |
| 2016 | -1.83% | 4.50% |
| 2015 | -2.74% | -5.66% |
| 2014 | -9.46% | -3.87% |
| 2013 | 22.29% | - |
| 2012 | 14.64% | - |
| 2011 | -12.22% | - |
| 2010 | 6.51% | - |
| 2009 | 33.21% | - |
| 2008 | -42.63% | - |
| 2007 | 13.66% | - |
| 2006 | 23.71% | - |
| 2005 | 17.09% | - |
| 2004 | 14.17% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 10.72% | 0.99% | 5.68% | - |
| 2023 | 6.76% | 2.41% | -5.45% | 8.67% |
| 2022 | -9.54% | -13.02% | -9.60% | 14.07% |
| 2021 | 2.78% | 6.03% | -0.99% | 3.47% |
| 2020 | -21.86% | 18.15% | 7.92% | 17.30% |
| 2019 | 9.54% | 4.47% | -2.52% | 8.86% |
| 2018 | -1.05% | -5.10% | 0.30% | -13.17% |
| 2017 | 5.76% | 5.36% | 7.40% | 4.54% |
| 2016 | -2.89% | -2.97% | 7.09% | -2.72% |
| 2015 | 3.72% | -0.31% | -8.88% | 3.23% |
| 2014 | -1.91% | 3.90% | -6.12% | -5.37% |
| 2013 | 3.91% | -0.49% | 10.69% | 6.84% |
| 2012 | 11.15% | -7.72% | 6.13% | 5.31% |
| 2011 | 4.34% | 1.73% | -20.06% | 3.45% |
| 2010 | 0.00% | -14.93% | 18.26% | 5.87% |
| 2009 | -13.70% | 28.44% | 20.70% | -0.43% |
| 2008 | -9.96% | -1.84% | -20.59% | -18.26% |
| 2007 | 3.47% | 8.15% | 3.16% | -1.54% |
| 2006 | 9.27% | -2.50% | 4.49% | 11.13% |
| 2005 | 0.26% | 0.26% | 8.93% | 6.93% |
| 2004 | 1.08% | -0.97% | -0.69% | 14.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 08/30/2024
| Country | Assets |
|---|
| Japan | 17.1% |
| France | 13.1% |
| United Kingdom | 10.4% |
| Germany | 8.7% |
| India | 6.2% |
| Switzerland | 5.4% |
| Denmark | 4.9% |
| Taiwan | 4.5% |
| Spain | 3.3% |
| Italy | 3.0% |
| Canada | 2.9% |
| Australia | 2.7% |
| Netherlands | 2.5% |
| Cash | 2.4% |
| United States | 2.4% |
| Austria | 2.0% |
| China | 2.0% |
| Sweden | 1.1% |
| Others | 1.0% |
| Republic of Korea | 1.0% |
| Greece | 0.7% |
| Singapore | 0.7% |
| Hong Kong | 0.7% |
| Philippines | 0.6% |
| Indonesia | 0.5% |
| Brazil | 0.0% |
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. |
3.4%
|
|
| Asia/Pacific |
0.5%
|
|
| Japan |
1.1%
|
|
| United Kingdom |
0.4%
|
|
| Americas |
1.9%
|
|
| Cash |
1.3%
|
|
| 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 |
0.2%
|
|
| Real Estate |
0.8%
|
|
| Utilities |
0.7%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.4%
|
|
| Financials |
1.4%
|
|
| Health Care |
1.3%
|
|
| Industrials |
2.3%
|
|
| Information Technology |
5.3%
|
|
| Materials |
0.5%
|
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.7% |
| Novo Nordisk A/S | Health Care | 3.0% |
| Schneider Electric SE | Industrials | 2.1% |
| Hitachi Ltd | Industrials | 2.1% |
| Shell PLC | Energy | 2.1% |
| SAP SE | Information Technology | 2.1% |
| Unilever PLC | Consumer Staples | 2.1% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.7% |
| CRH PLC | Materials | 1.7% |
| UniCredit SpA | Financials | 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 | 3.7% |
| Novo Nordisk A/S | Health Care | 3.0% |
| Schneider Electric SE | Industrials | 2.1% |
| Hitachi Ltd | Industrials | 2.1% |
| Shell PLC | Energy | 2.1% |
| SAP SE | Information Technology | 2.1% |
| Unilever PLC | Consumer Staples | 2.1% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.7% |
| CRH PLC | Materials | 1.7% |
| UniCredit SpA | Financials | 1.7% |
| ASML Holding NV | Information Technology | 1.6% |
| Deutsche Telekom AG | Communication Services | 1.6% |
| Cie de Saint-Gobain SA | Industrials | 1.6% |
| AstraZeneca PLC | Health Care | 1.6% |
| Tencent Holdings Ltd | Communication Services | 1.6% |
| TotalEnergies SE | Energy | 1.4% |
| Prysmian SpA | Industrials | 1.3% |
| Lonza Group AG | Health Care | 1.3% |
| Roche Holding AG | Health Care | 1.3% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.2% |
| BHP Group Ltd | Materials | 1.2% |
| ITOCHU Corp | Industrials | 1.2% |
| Allianz SE | Financials | 1.2% |
| Air Liquide SA | Materials | 1.2% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.2% |
| ICICI Bank Ltd | Financials | 1.2% |
| Industria de Diseno Textil SA | Consumer Discretionary | 1.2% |
| Iberdrola SA | Utilities | 1.1% |
| Bharti Airtel Ltd | Communication Services | 1.1% |
| Atlas Copco AB | Industrials | 1.1% |
| BAWAG Group AG | Financials | 1.0% |
| Fujitsu Ltd | Information Technology | 1.0% |
| Sanofi SA | Health Care | 1.0% |
| Erste Group Bank AG | Financials | 1.0% |
| Sompo Holdings Inc | Financials | 1.0% |
| Samsung Electronics Co Ltd | Information Technology | 1.0% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.0% |
| Lloyds Banking Group PLC | Financials | 1.0% |
| Tata Consultancy Services Ltd | Information Technology | 0.9% |
| Asics Corp | Consumer Discretionary | 0.9% |
| Givaudan SA | Materials | 0.9% |
| Reliance Industries Ltd | Energy | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| Rheinmetall AG | Industrials | 0.9% |
| Canadian Pacific Kansas City Ltd | Industrials | 0.8% |
| Eli Lilly & Co | Health Care | 0.8% |
| L'Oreal SA | Consumer Staples | 0.8% |
| Sanwa Holdings Corp | Industrials | 0.8% |
| Nintendo Co Ltd | Communication Services | 0.8% |
| MercadoLibre Inc | Consumer Discretionary | 0.8% |
| Pan Pacific International Holdings Corp | Consumer Discretionary | 0.8% |
| AXA SA | Financials | 0.8% |
| Sodexo SA | Consumer Discretionary | 0.8% |
| SSE PLC | Utilities | 0.8% |
| Henkel AG & Co KGaA | Consumer Staples | 0.8% |
| Danske Bank A/S | Financials | 0.8% |
| Bureau Veritas SA | Industrials | 0.8% |
| Teck Resources Ltd | Materials | 0.8% |
| Hindustan Unilever Ltd | Consumer Staples | 0.7% |
| Stantec Inc | Industrials | 0.7% |
| National Bank of Greece SA | Financials | 0.7% |
| DBS Group Holdings Ltd | Financials | 0.7% |
| TDK Corp | Information Technology | 0.7% |
| Nestle SA | Consumer Staples | 0.7% |
| Royal Unibrew A/S | Consumer Staples | 0.7% |
| Meta Platforms Inc | Communication Services | 0.7% |
| Techtronic Industries Co Ltd | Industrials | 0.7% |
| VAT Group AG | Industrials | 0.7% |
| Mitsubishi Corp | Industrials | 0.7% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.7% |
| Terumo Corp | Health Care | 0.7% |
| Hermes International SCA | Consumer Discretionary | 0.7% |
| Next PLC | Consumer Discretionary | 0.6% |
| KB Financial Group Inc | Financials | 0.6% |
| EssilorLuxottica SA | Health Care | 0.6% |
| Alcon Inc | Health Care | 0.6% |
| Imperial Oil Ltd | Energy | 0.6% |
| Shin-Etsu Chemical Co Ltd | Materials | 0.6% |
| BDO Unibank Inc | Financials | 0.6% |
| Toyota Motor Corp | Consumer Discretionary | 0.6% |
| Persimmon PLC | Consumer Discretionary | 0.6% |
| Ebara Corp | Industrials | 0.6% |
| Goodman Group | Real Estate | 0.5% |
| Mitsubishi Estate Co Ltd | Real Estate | 0.5% |
| Charter Hall Group | Real Estate | 0.5% |
| AerCap Holdings NV | Industrials | 0.5% |
| Vonovia SE | Real Estate | 0.5% |
| Bank Mandiri Persero Tbk PT | Financials | 0.5% |
| DSV A/S | Industrials | 0.5% |
| BYD Co Ltd | Consumer Discretionary | 0.5% |
| Beiersdorf AG | Consumer Staples | 0.5% |
| Mizuho Financial Group Inc | Financials | 0.5% |
| Power Grid Corp of India Ltd | Utilities | 0.5% |
| QBE Insurance Group Ltd | Financials | 0.5% |
| Mankind Pharma Ltd | Health Care | 0.5% |
| Keyence Corp | Information Technology | 0.4% |
| Max Healthcare Institute Ltd | Health Care | 0.4% |
| Quanta Computer Inc | Information Technology | 0.4% |
| Realtek Semiconductor Corp | Information Technology | 0.4% |
| SK Hynix Inc | Information Technology | 0.4% |
| ASM International NV | 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 10/03/2024
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 | $0.24000 | $13.53 |
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 | $15.13 |
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
Sales Charge Schedule as of 10/03/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.98 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.80 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.66 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.45 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.32 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $16.00 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 08/31/2024
| Fund Gross Expense Ratio | 0.96% |
| Fund Net Expense Ratio | 0.96% |
| Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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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Commentary
Publish Date:11/03/2015
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