International Equity Fund
Daily price w/o sales charge as of 12/11/2024
$15.60
$0.11
YTD Returns w/o sales charge as of 12/11/2024
13.79%
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 11/29/2024
- Total Net Assets
- $340.97 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.96%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 99
- 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 | 12.55% | 17.37% | 2.27% | 6.91% | 4.23% | 4.88% |
| Lipper Category Avg. International Large-Cp Gro Fds | 8.91% | 14.44% | 0.13% | 6.10% | 5.61% | - |
| MSCI ACWI ex USA Index (Net) | 7.63% | 13.03% | 2.86% | 5.40% | 4.62% | 5.80% |
| w/ sales charge | 6.05% | 10.59% | 0.27% | 5.66% | 3.62% | 4.58% |
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 | 13.54% | 26.50% | 1.36% | 8.12% | 6.17% | - |
| 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% |
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 11/29/2024View Portfolio
| Country | Assets |
|---|
| Japan | 16.0% |
| France | 13.6% |
| United Kingdom | 12.2% |
| Germany | 9.9% |
| Taiwan | 5.6% |
| China | 4.9% |
| India | 4.3% |
| Cash | 4.0% |
| Switzerland | 4.0% |
| Denmark | 3.7% |
| Australia | 2.7% |
| Spain | 2.6% |
| Others | 2.3% |
| Italy | 2.2% |
| Austria | 2.2% |
| United States | 2.1% |
| Netherlands | 1.4% |
| Canada | 1.4% |
| Hong Kong | 1.3% |
| Singapore | 1.0% |
| Sweden | 0.9% |
| Philippines | 0.6% |
| Cayman Islands | 0.5% |
| Indonesia | 0.4% |
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. |
 2.8%
|
|
| Asia/Pacific |
0.2%
|
|
| Japan |
0.1%
|
|
| United Kingdom |
1.9%
|
|
| Cash |
1.9%
|
|
| Americas |
1.9%
|
|
| 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 |
0.7%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.8%
|
|
| Financials |
0.6%
|
|
| Health Care |
0.7%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
0.1%
|
|
| Materials |
1.4%
|
INVESTMENT TEAM
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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 | 12.55% | 17.37% | 2.27% | 6.91% | 4.23% | 4.88% |
| Lipper Category Avg. International Large-Cp Gro Fds | 8.91% | 14.44% | 0.13% | 6.10% | 5.61% | - |
| MSCI ACWI ex USA Index (Net) | 7.63% | 13.03% | 2.86% | 5.40% | 4.62% | 5.80% |
| w/ sales charge | 6.05% | 10.59% | 0.27% | 5.66% | 3.62% | 4.58% |
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 | 13.54% | 26.50% | 1.36% | 8.12% | 6.17% | - |
| 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% |
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 11/30/2024
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 11/29/2024
| Country | Assets |
|---|
| Japan | 16.0% |
| France | 13.6% |
| United Kingdom | 12.2% |
| Germany | 9.9% |
| Taiwan | 5.6% |
| China | 4.9% |
| India | 4.3% |
| Cash | 4.0% |
| Switzerland | 4.0% |
| Denmark | 3.7% |
| Australia | 2.7% |
| Spain | 2.6% |
| Others | 2.3% |
| Italy | 2.2% |
| Austria | 2.2% |
| United States | 2.1% |
| Netherlands | 1.4% |
| Canada | 1.4% |
| Hong Kong | 1.3% |
| Singapore | 1.0% |
| Sweden | 0.9% |
| Philippines | 0.6% |
| Cayman Islands | 0.5% |
| Indonesia | 0.4% |
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. |
2.8%
|
|
| Asia/Pacific |
0.2%
|
|
| Japan |
0.1%
|
|
| United Kingdom |
1.9%
|
|
| Cash |
1.9%
|
|
| Americas |
1.9%
|
|
| 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 |
0.7%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.8%
|
|
| Financials |
0.6%
|
|
| Health Care |
0.7%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
0.1%
|
|
| Materials |
1.4%
|
Portfolio Details as of 11/29/2024
- Weighted Average Market Cap.
- 144.2 B
- P/E Ratio
- 18.2x
- P/B Ratio
- 2.5x
- Number of Holdings
- 99
- Total Net Assets
- $340.97 M
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.2% |
| Tencent Holdings Ltd | Communication Services | 2.5% |
| SAP SE | Information Technology | 2.3% |
| Hitachi Ltd | Industrials | 2.1% |
| Schneider Electric SE | Industrials | 2.1% |
| Shell PLC | Energy | 1.9% |
| Novo Nordisk A/S | Health Care | 1.9% |
| CRH PLC | Materials | 1.8% |
| Allianz SE | Financials | 1.8% |
| Cie de Saint-Gobain SA | Industrials | 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 | 4.2% |
| Tencent Holdings Ltd | Communication Services | 2.5% |
| SAP SE | Information Technology | 2.3% |
| Hitachi Ltd | Industrials | 2.1% |
| Schneider Electric SE | Industrials | 2.1% |
| Shell PLC | Energy | 1.9% |
| Novo Nordisk A/S | Health Care | 1.9% |
| CRH PLC | Materials | 1.8% |
| Allianz SE | Financials | 1.8% |
| Cie de Saint-Gobain SA | Industrials | 1.7% |
| Deutsche Telekom AG | Communication Services | 1.7% |
| Unilever PLC | Consumer Staples | 1.6% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.6% |
| BHP Group Ltd | Materials | 1.5% |
| Industria de Diseno Textil SA | Consumer Discretionary | 1.4% |
| UniCredit SpA | Financials | 1.3% |
| Iberdrola SA | Utilities | 1.3% |
| Prysmian SpA | Industrials | 1.3% |
| AXA SA | Financials | 1.3% |
| Fujitsu Ltd | Information Technology | 1.3% |
| Lonza Group AG | Health Care | 1.3% |
| TotalEnergies SE | Energy | 1.2% |
| Sanofi SA | Health Care | 1.2% |
| ITOCHU Corp | Industrials | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| Air Liquide SA | Materials | 1.1% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.1% |
| ICICI Bank Ltd | Financials | 1.1% |
| AstraZeneca PLC | Health Care | 1.1% |
| Bharti Airtel Ltd | Communication Services | 1.0% |
| PDD Holdings Inc | Consumer Discretionary | 1.0% |
| Sanwa Holdings Corp | Industrials | 1.0% |
| DBS Group Holdings Ltd | Financials | 1.0% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.0% |
| Sompo Holdings Inc | Financials | 1.0% |
| Atlas Copco AB | Industrials | 1.0% |
| Givaudan SA | Materials | 0.9% |
| EssilorLuxottica SA | Health Care | 0.9% |
| AerCap Holdings NV | Industrials | 0.9% |
| Teck Resources Ltd | Materials | 0.9% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.8% |
| BYD Co Ltd | Consumer Discretionary | 0.8% |
| DSV A/S | Industrials | 0.8% |
| Henkel AG & Co KGaA | Consumer Staples | 0.8% |
| Erste Group Bank AG | Financials | 0.8% |
| Nintendo Co Ltd | Communication Services | 0.8% |
| Asics Corp | Consumer Discretionary | 0.8% |
| Vonovia SE | Real Estate | 0.8% |
| Techtronic Industries Co Ltd | Industrials | 0.8% |
| Mizuho Financial Group Inc | Financials | 0.8% |
| Sodexo SA | Consumer Discretionary | 0.8% |
| MercadoLibre Inc | Consumer Discretionary | 0.8% |
| SSE PLC | Utilities | 0.8% |
| Alcon AG | Health Care | 0.8% |
| Terumo Corp | Health Care | 0.8% |
| Bureau Veritas SA | Industrials | 0.7% |
| Meta Platforms Inc | Communication Services | 0.7% |
| Seven & i Holdings Co Ltd | Consumer Staples | 0.7% |
| ASML Holding NV | Information Technology | 0.7% |
| KB Financial Group Inc | Financials | 0.7% |
| Hoya Corp | Health Care | 0.7% |
| AIA Group Ltd | Financials | 0.7% |
| Royal Unibrew A/S | Consumer Staples | 0.7% |
| Julius Baer Group Ltd | Financials | 0.7% |
| Eli Lilly & Co | Health Care | 0.7% |
| Next PLC | Consumer Discretionary | 0.7% |
| Power Grid Corp of India Ltd | Utilities | 0.7% |
| Coca-Cola HBC AG | Consumer Staples | 0.7% |
| Hindustan Unilever Ltd | Consumer Staples | 0.7% |
| HSBC Holdings PLC | Financials | 0.7% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.6% |
| Mitsubishi Heavy Industries Ltd | Industrials | 0.6% |
| Canadian Pacific Kansas City Ltd | Industrials | 0.6% |
| Hanwha Aerospace Co Ltd | Industrials | 0.6% |
| St James's Place PLC | Financials | 0.6% |
| L'Oreal SA | Consumer Staples | 0.6% |
| Imperial Oil Ltd | Energy | 0.6% |
| Quanta Computer Inc | Information Technology | 0.6% |
| Goodman Group | Real Estate | 0.6% |
| Shin-Etsu Chemical Co Ltd | Materials | 0.6% |
| BDO Unibank Inc | Financials | 0.6% |
| Ebara Corp | Industrials | 0.6% |
| TDK Corp | Information Technology | 0.6% |
| Persimmon PLC | Consumer Discretionary | 0.6% |
| Hon Hai Precision Industry Co Ltd | Information Technology | 0.6% |
| Akzo Nobel NV | Materials | 0.6% |
| Charter Hall Group | Real Estate | 0.5% |
| Trip.com Group Ltd | Consumer Discretionary | 0.5% |
| Kweichow Moutai Co Ltd | Consumer Staples | 0.5% |
| Beiersdorf AG | Consumer Staples | 0.5% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.5% |
| Rheinmetall AG | Industrials | 0.5% |
| Bank Mandiri Persero Tbk PT | Financials | 0.5% |
| Kia Corp | Consumer Discretionary | 0.5% |
| Lancashire Holdings Ltd | Financials | 0.4% |
| Max Healthcare Institute Ltd | Health Care | 0.4% |
| Mankind Pharma Ltd | Health Care | 0.4% |
| Reliance Industries Ltd | 0.4% | |
| Reliance Industries Ltd | Energy | 0.4% |
| WiseTech Global Ltd | Information Technology | 0.3% |
| Lloyds Banking Group PLC | Financials | 0.2% |
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 12/11/2024
- $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 12/11/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.55 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.38 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.24 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.04 |
| $500,000 to $999,999 | 1.95% | 1.75% | $15.91 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.60 |
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 11/30/2024
| Fund Gross Expense Ratio | 0.96% |
| Fund Net Expense Ratio | 0.96% |
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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