International Growth Fund | Lord Abbett Mutual Funds

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International Growth Fund

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Summary

Summary

What is the International Growth Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.

Fund Basicsas of 03/31/2022

Total Net Assets
$1.83 M
Inception Date
06/28/2021
Dividend Frequency
Annually
Fund Gross Expense Ratio
15.94%
Fund Net Expense Ratio
0.81%
Number of Holdings
79
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/24/2021
w/o sales charge -20.81% - - - - -20.75%
Lipper Category Avg. International Large-Cp Gro Fds -18.18% - - - - -
MSCI AC WORLD INDX ex USA GROWTH Net USD -17.42% - - - - -18.67%

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/24/2021
w/o sales charge -14.40% - - - - -14.34%
Lipper Category Avg. International Large-Cp Gro Fds -11.37% - - - - -
MSCI AC WORLD INDX ex USA GROWTH Net USD -10.77% - - - - -12.13%

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

INVESTMENT TEAM

Matthias A. Knerr
Matthias A. Knerr, CFA

Portfolio Manager

26 Years of Industry Experience

Sue Kim
Sue Kim

Managing Director, Director of Global and Emerging Market Equities

21 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

YOUR REPRESENTATIVE

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Performance

Performance

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/24/2021
w/o sales charge -20.81% - - - - -20.75%
Lipper Category Avg. International Large-Cp Gro Fds -18.18% - - - - -
MSCI AC WORLD INDX ex USA GROWTH Net USD -17.42% - - - - -18.67%

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/24/2021
w/o sales charge -14.40% - - - - -14.34%
Lipper Category Avg. International Large-Cp Gro Fds -11.37% - - - - -
MSCI AC WORLD INDX ex USA GROWTH Net USD -10.77% - - - - -12.13%

Fund Expense Ratio :

Gross 15.94%

Net 0.81%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown6.8%
Asia/Pacific arrowUp2.9%
Japan arrowDown1.8%
Americas arrowUp5.9%
United Kingdom arrowUp1.4%
Cash arrowDown1.6%

Portfolio Positioningas of 09/30/2020

  • The Fund continues to have a large overweight in the information technology and industrials sectors. The portfolio is positioned to benefit from the launch of 5G wireless devices and services, continued digital business transformation, the growth in e-commerce, and investments in factory automation.
  • We decreased the Fund’s allocation to the financials sector taking profits following its recent bounce back. Within the sector, we continue to favor insurance and high quality banking franchises with strong capital positions as we believe the COVID effects on economic growth and bank loan losses remain extremely uncertain.
  • Although we need to be wary of a potential second wave of COVID-19 infections, we expect that we will see continued slow, but steady progress in economic recovery and as we do, individuals and companies will adapt and adjust to this new operating environment. Most importantly, as we look forward to 2021, we are optimistic that we will have put the necessary processes in place and developed innovative medical solutions that will enable us to move forward once again.
  • Additional key risks include the 2020 U.S. Presidential election, ongoing U.S.-China relations, and a potential second wave of COVID.

Portfolio Details as of 03/31/2022

Total Net Assets
$1.83 M
Number of Holdings
79
Weighted Average Market Cap.
141.7 B
P/B Ratio
4.2x
P/E Ratio
25.3x

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

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
12/19/2022 12/20/2022 12/20/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
15.94% 0.81%

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
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015

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