LICAX | International Equity Fund Class A | Lord Abbett

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International Equity Fund

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Summary

Summary

What is the International Equity Fund?

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%

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 Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp2.2%
Asia/Pacific arrowUp1.9%
Japan arrowDown1.7%
United Kingdom arrowDown0.1%
Americas arrowDown2.8%
Cash arrowUp0.2%
Others arrowUp0.6%

INVESTMENT TEAM

Matthias A. Knerr
Matthias A. Knerr, CFA

Portfolio Manager

29 Years of Industry Experience

Sue Kim
Sue Kim

Partner, Director of Global and Emerging Market Equities

24 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner, Portfolio Manager

36 Years of Industry Experience

Supported By 34 Investment Professionals with 19 Years Avg. Industry Experience

YOUR REPRESENTATIVE

To contact your representative, enter your zip code and select your channel below.

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%

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%

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 Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowUp2.2%
Asia/Pacific arrowUp1.9%
Japan arrowDown1.7%
United Kingdom arrowDown0.1%
Americas arrowDown2.8%
Cash arrowUp0.2%
Others arrowUp0.6%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 07/17/2024
$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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $1.7525 - $1.7525 $15.13

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/17/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $16.62
$50,000 to $99,999 4.75% 4.00% $16.44
$100,000 to $249,999 3.95% 3.25% $16.30
$250,000 to $499,999 2.75% 2.25% $16.10
$500,000 to $999,999 1.95% 1.75% $15.97
$1,000,000 to $5,000,000 0.00% 1.00% $15.66

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
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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