International Growth Fund
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $2.02 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 80
INVESTMENT TEAM


Managing Director, Director of Global and Emerging Market Equities
22 Years of Industry Experience
YOUR REPRESENTATIVE
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Performance
Performance
Portfolio
Portfolio
Region | Weighting | Fund Change from Previous Quarter |
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Europe ex-U.K. |
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Asia/Pacific |
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Americas |
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Japan |
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United Kingdom |
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Cash |
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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 |
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Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
Portfolio Details as of 05/31/2022
- Total Net Assets
- $2.02 M
- Number of Holdings
- 80
- Weighted Average Market Cap.
- 131.5 B
- P/B Ratio
- 3.7x
- P/E Ratio
- 22.9x
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 |
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Novo Nordisk A/S | Health Care | 3.1% |
ASML Holding NV | Information Technology | 3.0% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.0% |
Nestle SA | Consumer Staples | 2.8% |
AstraZeneca PLC | Health Care | 2.4% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
Diageo PLC | Consumer Staples | 2.3% |
L'Oreal SA | Consumer Staples | 2.3% |
Tencent Holdings Ltd | Communication Services | 2.3% |
Roche Holding AG | Health Care | 2.1% |
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 |
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Novo Nordisk A/S | Health Care | 3.3% |
Roche Holding AG | Health Care | 3.2% |
ASML Holding NV | Information Technology | 3.0% |
Nestle SA | Consumer Staples | 3.0% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.9% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.6% |
Tencent Holdings Ltd | Communication Services | 2.5% |
Diageo PLC | Consumer Staples | 2.4% |
AstraZeneca PLC | Health Care | 2.3% |
L'Oreal SA | Consumer Staples | 2.0% |
AIA Group Ltd | Financials | 1.9% |
JD.com Inc | Consumer Discretionary | 1.7% |
Schneider Electric SE | Industrials | 1.7% |
Air Liquide SA | Materials | 1.7% |
Keyence Corp | Information Technology | 1.6% |
Reliance Industries Ltd | Energy | 1.5% |
ICICI Bank Ltd | Financials | 1.5% |
Sony Group Corp | Consumer Discretionary | 1.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
Sika AG | Materials | 1.4% |
BYD Co Ltd | Consumer Discretionary | 1.4% |
Royal Bank of Canada | Financials | 1.4% |
Pernod Ricard SA | Consumer Staples | 1.3% |
DBS Group Holdings Ltd | Financials | 1.3% |
Symrise AG | Materials | 1.2% |
Lonza Group AG | Health Care | 1.2% |
Hermes International | Consumer Discretionary | 1.2% |
Macquarie Group Ltd | Financials | 1.2% |
Cie Financiere Richemont SA | Consumer Discretionary | 1.1% |
Samsung Electronics Co Ltd | Information Technology | 1.1% |
Epiroc AB | Industrials | 1.1% |
Recruit Holdings Co Ltd | Industrials | 1.1% |
Bank Rakyat Indonesia Persero Tbk PT | Financials | 1.1% |
Hoya Corp | Health Care | 1.1% |
Unilever PLC | Consumer Staples | 1.1% |
NetEase Inc | Communication Services | 1.1% |
Bharti Airtel Ltd | Communication Services | 1.0% |
Cellnex Telecom SA | Communication Services | 1.0% |
Genmab A/S | Health Care | 1.0% |
Goodman Group | Real Estate | 1.0% |
Equinor ASA | Energy | 1.0% |
Atlas Copco AB | Industrials | 1.0% |
Hexagon AB | Information Technology | 1.0% |
DSV A/S | Industrials | 0.9% |
Thales SA | Industrials | 0.9% |
Pembina Pipeline Corp | Energy | 0.9% |
Capgemini SE | Information Technology | 0.9% |
Fuji Electric Co Ltd | Industrials | 0.9% |
On Holding AG | Consumer Discretionary | 0.9% |
Meituan | Consumer Discretionary | 0.8% |
Nibe Industrier AB | Industrials | 0.8% |
Teleperformance | Industrials | 0.8% |
BAWAG Group AG | Financials | 0.8% |
Ebara Corp | Industrials | 0.8% |
Nutrien Ltd | Materials | 0.8% |
Davide Campari-Milano NV | Consumer Staples | 0.8% |
Merck KGaA | Health Care | 0.8% |
Dassault Systemes SE | Information Technology | 0.8% |
Sartorius Stedim Biotech | Health Care | 0.8% |
Capstone Copper Corp | Materials | 0.8% |
Denso Corp | Consumer Discretionary | 0.8% |
Daikin Industries Ltd | Industrials | 0.8% |
Iberdrola SA | Utilities | 0.8% |
Lasertec Corp | Information Technology | 0.7% |
BHP Group Ltd | Materials | 0.7% |
Airbus SE | Industrials | 0.7% |
Infosys Ltd | Information Technology | 0.7% |
Partners Group Holding AG | Financials | 0.7% |
Erste Group Bank AG | Financials | 0.6% |
AutoStore Holdings Ltd | Industrials | 0.6% |
Fast Retailing Co Ltd | Consumer Discretionary | 0.6% |
Asian Paints Ltd | Materials | 0.6% |
Orsted AS | Utilities | 0.6% |
Ferguson PLC | Industrials | 0.5% |
London Stock Exchange Group PLC | Financials | 0.5% |
Adyen NV | Information Technology | 0.5% |
CAE Inc | Industrials | 0.5% |
Infineon Technologies AG | Information Technology | 0.5% |
Contemporary Amperex Technology Co Ltd | Industrials | 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
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
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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