International Equity Fund
Daily price w/o sales charge as of 07/26/2024
$15.38
$0.22
YTD Returns w/o sales charge as of 07/26/2024
12.18%
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 06/28/2024
- Total Net Assets
- $340.30 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.96%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 96
- 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 | 11.82% | 14.89% | 1.45% | 7.13% | 3.43% | 4.94% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | 6.65% | 5.08% | - |
MSCI ACWI ex USA Index (Net) | 5.69% | 11.62% | 0.46% | 5.55% | 3.84% | 5.82% |
w/ sales charge | 5.36% | 8.27% | -0.53% | 5.87% | 2.82% | 4.64% |
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 | 11.82% | 14.89% | 1.45% | 7.13% | 3.43% | 4.94% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | 6.65% | 5.08% | - |
MSCI ACWI ex USA Index (Net) | 5.69% | 11.62% | 0.46% | 5.55% | 3.84% | 5.82% |
w/ sales charge | 5.36% | 8.27% | -0.53% | 5.87% | 2.82% | 4.64% |
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 06/28/2024View Portfolio
Country | Assets |
---|
Japan | 18.2% |
France | 11.6% |
United Kingdom | 10.0% |
Germany | 7.7% |
Taiwan | 6.1% |
Denmark | 5.4% |
India | 5.0% |
Switzerland | 4.1% |
Cash | 3.7% |
Netherlands | 3.4% |
United States | 3.4% |
Canada | 3.2% |
Spain | 3.1% |
Italy | 2.6% |
China | 2.5% |
Australia | 2.0% |
Austria | 1.5% |
Sweden | 1.2% |
Hong Kong | 1.2% |
Republic of Korea | 1.1% |
Others | 1.0% |
Greece | 0.8% |
Cayman Islands | 0.6% |
Philippines | 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. | 2.2% | |
Asia/Pacific | 1.9% | |
Japan | 1.7% | |
United Kingdom | 0.1% | |
Americas | 2.8% | |
Cash | 0.2% | |
Others | 0.6% |
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 | 0.9% | |
Real Estate | 1.8% | |
Utilities | 0.2% | |
Consumer Discretionary | 2.6% | |
Consumer Staples | 2.1% | |
Energy | 0.1% | |
Financials | 1.9% | |
Health Care | 0.5% | |
Industrials | 1.0% | |
Information Technology | 1.6% | |
Materials | 0.2% |
INVESTMENT TEAM
YOUR REPRESENTATIVE
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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 | 11.82% | 14.89% | 1.45% | 7.13% | 3.43% | 4.94% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | 6.65% | 5.08% | - |
MSCI ACWI ex USA Index (Net) | 5.69% | 11.62% | 0.46% | 5.55% | 3.84% | 5.82% |
w/ sales charge | 5.36% | 8.27% | -0.53% | 5.87% | 2.82% | 4.64% |
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 | 11.82% | 14.89% | 1.45% | 7.13% | 3.43% | 4.94% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.13% | 10.31% | -1.11% | 6.65% | 5.08% | - |
MSCI ACWI ex USA Index (Net) | 5.69% | 11.62% | 0.46% | 5.55% | 3.84% | 5.82% |
w/ sales charge | 5.36% | 8.27% | -0.53% | 5.87% | 2.82% | 4.64% |
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% | - | - |
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 06/30/2024
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Countryas of 06/28/2024
Country | Assets |
---|
Japan | 18.2% |
France | 11.6% |
United Kingdom | 10.0% |
Germany | 7.7% |
Taiwan | 6.1% |
Denmark | 5.4% |
India | 5.0% |
Switzerland | 4.1% |
Cash | 3.7% |
Netherlands | 3.4% |
United States | 3.4% |
Canada | 3.2% |
Spain | 3.1% |
Italy | 2.6% |
China | 2.5% |
Australia | 2.0% |
Austria | 1.5% |
Sweden | 1.2% |
Hong Kong | 1.2% |
Republic of Korea | 1.1% |
Others | 1.0% |
Greece | 0.8% |
Cayman Islands | 0.6% |
Philippines | 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. | 2.2% | |
Asia/Pacific | 1.9% | |
Japan | 1.7% | |
United Kingdom | 0.1% | |
Americas | 2.8% | |
Cash | 0.2% | |
Others | 0.6% |
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 | 0.9% | |
Real Estate | 1.8% | |
Utilities | 0.2% | |
Consumer Discretionary | 2.6% | |
Consumer Staples | 2.1% | |
Energy | 0.1% | |
Financials | 1.9% | |
Health Care | 0.5% | |
Industrials | 1.0% | |
Information Technology | 1.6% | |
Materials | 0.2% |
Holding | Sector | Assets |
---|
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.3% |
Novo Nordisk A/S | Health Care | 3.5% |
ASML Holding NV | Information Technology | 2.6% |
Shell PLC | Energy | 2.3% |
Hitachi Ltd | Industrials | 2.1% |
Schneider Electric SE | Industrials | 2.1% |
Sumitomo Mitsui Financial Group Inc | Financials | 1.9% |
SAP SE | Information Technology | 1.8% |
Tencent Holdings Ltd | Communication Services | 1.8% |
ITOCHU Corp | Industrials | 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 |
---|
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.6% |
Novo Nordisk A/S | Health Care | 3.2% |
ASML Holding NV | Information Technology | 2.3% |
Shell PLC | Energy | 2.3% |
Hitachi Ltd | Industrials | 2.1% |
Schneider Electric SE | Industrials | 2.1% |
Sumitomo Mitsui Financial Group Inc | Financials | 1.8% |
UniCredit SpA | Financials | 1.8% |
Tencent Holdings Ltd | Communication Services | 1.7% |
TotalEnergies SE | Energy | 1.7% |
SAP SE | Information Technology | 1.6% |
ITOCHU Corp | Industrials | 1.5% |
BHP Group Ltd | Materials | 1.5% |
Unilever PLC | Consumer Staples | 1.5% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.5% |
CRH PLC | Materials | 1.5% |
Toyota Motor Corp | Consumer Discretionary | 1.5% |
Samsung Electronics Co Ltd | Information Technology | 1.5% |
AstraZeneca PLC | Health Care | 1.4% |
Cie de Saint-Gobain SA | Industrials | 1.4% |
Atlas Copco AB | Industrials | 1.3% |
L'Oreal SA | Consumer Staples | 1.3% |
HSBC Holdings PLC | Financials | 1.3% |
Deutsche Telekom AG | Communication Services | 1.2% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.1% |
Eli Lilly & Co | Health Care | 1.1% |
Allianz SE | Financials | 1.1% |
Banco Bilbao Vizcaya Argentaria SA | Financials | 1.1% |
Tokyo Electron Ltd | Information Technology | 1.1% |
ICICI Bank Ltd | Financials | 1.1% |
AXA SA | Financials | 1.1% |
Erste Group Bank AG | Financials | 1.1% |
Mitsubishi Corp | Industrials | 1.1% |
Prysmian SpA | Industrials | 1.0% |
Teck Resources Ltd | Materials | 1.0% |
NVIDIA Corp | Information Technology | 1.0% |
Novartis AG | Health Care | 1.0% |
Sompo Holdings Inc | Financials | 1.0% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.0% |
VAT Group AG | Industrials | 0.9% |
Lloyds Banking Group PLC | Financials | 0.9% |
Asahi Group Holdings Ltd | Consumer Staples | 0.9% |
Canadian Pacific Kansas City Ltd | Industrials | 0.9% |
Pan Pacific International Holdings Corp | Consumer Discretionary | 0.9% |
PDD Holdings Inc | Consumer Discretionary | 0.8% |
Bharti Airtel Ltd | Communication Services | 0.8% |
Carlsberg AS | Consumer Staples | 0.8% |
Air Liquide SA | Materials | 0.8% |
MercadoLibre Inc | Consumer Discretionary | 0.8% |
Nintendo Co Ltd | Communication Services | 0.8% |
Disco Corp | Information Technology | 0.8% |
Grupo Financiero Banorte SAB de CV | Financials | 0.8% |
Reliance Industries Ltd | Energy | 0.8% |
ASM International NV | Information Technology | 0.8% |
Lonza Group AG | Health Care | 0.8% |
Mitsubishi Estate Co Ltd | Real Estate | 0.8% |
Danske Bank A/S | Financials | 0.8% |
National Bank of Greece SA | Financials | 0.8% |
Hoya Corp | Health Care | 0.8% |
SSE PLC | Utilities | 0.7% |
Henkel AG & Co KGaA | Consumer Staples | 0.7% |
Iberdrola SA | Utilities | 0.7% |
Airbus SE | Industrials | 0.7% |
Keyence Corp | Information Technology | 0.7% |
AIA Group Ltd | Financials | 0.7% |
Hermes International SCA | Consumer Discretionary | 0.7% |
Sodexo SA | Consumer Discretionary | 0.7% |
Meta Platforms Inc | Communication Services | 0.7% |
Imperial Oil Ltd | Energy | 0.7% |
Stantec Inc | Industrials | 0.7% |
Fujitsu Ltd | Information Technology | 0.7% |
Ebara Corp | Industrials | 0.7% |
Sanofi SA | Health Care | 0.7% |
BYD Co Ltd | Consumer Discretionary | 0.7% |
MediaTek Inc | Information Technology | 0.7% |
Nestle SA | Consumer Staples | 0.6% |
BAWAG Group AG | Financials | 0.6% |
Accor SA | Consumer Discretionary | 0.6% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.6% |
Tata Consultancy Services Ltd | Information Technology | 0.6% |
Arkema SA | Materials | 0.6% |
Techtronic Industries Co Ltd | Industrials | 0.6% |
Realtek Semiconductor Corp | Information Technology | 0.6% |
Terumo Corp | Health Care | 0.6% |
KB Financial Group Inc | Financials | 0.5% |
Goodman Group | Real Estate | 0.5% |
Shin-Etsu Chemical Co Ltd | Materials | 0.5% |
BDO Unibank Inc | Financials | 0.5% |
Givaudan SA | Materials | 0.5% |
Enel SpA | Utilities | 0.5% |
Kweichow Moutai Co Ltd | Consumer Staples | 0.5% |
Rheinmetall AG | Industrials | 0.5% |
Royal Unibrew A/S | Consumer Staples | 0.5% |
Siemens Healthineers AG | Health Care | 0.5% |
Quanta Computer Inc | Information Technology | 0.4% |
Schott Pharma AG & Co KGaA | Health Care | 0.4% |
Persimmon PLC | Consumer Discretionary | 0.4% |
Mankind Pharma Ltd | Health Care | 0.3% |
SUMCO Corp | Information Technology | 0.3% |
Itau Unibanco Holding SA | Financials | 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 07/26/2024
- $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 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.32 |
$50,000 to $99,999 | 4.75% | 4.00% | $16.15 |
$100,000 to $249,999 | 3.95% | 3.25% | $16.01 |
$250,000 to $499,999 | 2.75% | 2.25% | $15.81 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.69 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.38 |
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 06/30/2024
Fund Gross Expense Ratio | 0.96% |
Fund Net Expense Ratio | 0.96% |
Adjusted Expense Ratio | - |
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 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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