International Growth Fund
Daily price w/o sales charge as of 05/19/2022
$11.29
$0.10
YTD Returns w/o sales charge as of 05/19/2022
-25.23%
Summary
Summary
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
- 16.44%
- Fund Net Expense Ratio
- 1.31%
- Number of Holdings
- 79
Fund Expense Ratio :
Gross 16.44%
Net 1.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | -20.93% | - | - | - | - | -21.08% |
| 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 16.44%
Net 1.31%
Fund Expense Ratio :
Gross 16.44%
Net 1.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | -14.50% | - | - | - | - | -14.67% |
| 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 16.44%
Net 1.31%
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.
INVESTMENT TEAM
Managing Director, Director of Global and Emerging Market Equities
21 Years of Industry Experience
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 16.44%
Net 1.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | -20.93% | - | - | - | - | -21.08% |
| 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 16.44%
Net 1.31%
Fund Expense Ratio :
Gross 16.44%
Net 1.31%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | -14.50% | - | - | - | - | -14.67% |
| 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 16.44%
Net 1.31%
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.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 6.8%
|
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| Asia/Pacific |
2.9%
|
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| Japan |
1.8%
|
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| Americas |
5.9%
|
|
| United Kingdom |
1.4%
|
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| Cash |
1.6%
|
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 |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.6%
|
|
| Consumer Discretionary |
0.4%
|
|
| Consumer Staples |
0.8%
|
|
| Energy |
0.8%
|
|
| Financials |
2.2%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
5.5%
|
|
| Materials |
1.0%
|
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
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 |
|---|
| ASML Holding NV | Information Technology | 3.3% |
| Roche Holding AG | Health Care | 3.2% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.0% |
| Novo Nordisk A/S | Health Care | 3.0% |
| Nestle SA | Consumer Staples | 2.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.8% |
| AstraZeneca PLC | Health Care | 2.3% |
| Diageo PLC | Consumer Staples | 2.3% |
| Tencent Holdings Ltd | Communication Services | 2.3% |
| L'Oreal SA | Consumer Staples | 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 |
|---|
| ASML Holding NV | Information Technology | 3.3% |
| Roche Holding AG | Health Care | 3.2% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.0% |
| Novo Nordisk A/S | Health Care | 3.0% |
| Nestle SA | Consumer Staples | 2.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.8% |
| Diageo PLC | Consumer Staples | 2.3% |
| Tencent Holdings Ltd | Communication Services | 2.3% |
| AstraZeneca PLC | Health Care | 2.3% |
| L'Oreal SA | Consumer Staples | 2.1% |
| Schneider Electric SE | Industrials | 2.1% |
| Sony Group Corp | Consumer Discretionary | 2.0% |
| AIA Group Ltd | Financials | 1.9% |
| Keyence Corp | Information Technology | 1.8% |
| Lonza Group AG | Health Care | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| Samsung Electronics Co Ltd | Information Technology | 1.5% |
| Sika AG | Materials | 1.5% |
| JD.com Inc | Consumer Discretionary | 1.4% |
| Royal Bank of Canada | Financials | 1.4% |
| Air Liquide SA | Materials | 1.4% |
| Recruit Holdings Co Ltd | Industrials | 1.4% |
| Kering SA | Consumer Discretionary | 1.4% |
| DSV A/S | Industrials | 1.4% |
| Pernod Ricard SA | Consumer Staples | 1.3% |
| Atlas Copco AB | Industrials | 1.3% |
| ICICI Bank Ltd | Financials | 1.3% |
| DBS Group Holdings Ltd | Financials | 1.3% |
| BYD Co Ltd | Consumer Discretionary | 1.2% |
| Hoya Corp | Health Care | 1.2% |
| Infineon Technologies AG | Information Technology | 1.2% |
| Bank Rakyat Indonesia Persero Tbk PT | Financials | 1.1% |
| Symrise AG | Materials | 1.1% |
| Cie Financiere Richemont SA | Consumer Discretionary | 1.1% |
| Macquarie Group Ltd | Financials | 1.1% |
| Techtronic Industries Co Ltd | Industrials | 1.1% |
| Epiroc AB | Industrials | 1.1% |
| Reliance Industries Ltd | Energy | 1.1% |
| Genmab A/S | Health Care | 1.1% |
| Nibe Industrier AB | Industrials | 1.0% |
| Bharti Airtel Ltd | Communication Services | 1.0% |
| Equinor ASA | Energy | 1.0% |
| Unilever PLC | Consumer Staples | 1.0% |
| Ebara Corp | Industrials | 1.0% |
| Fuji Electric Co Ltd | Industrials | 1.0% |
| Hexagon AB | Information Technology | 1.0% |
| AutoStore Holdings Ltd | Industrials | 1.0% |
| Cellnex Telecom SA | Communication Services | 1.0% |
| Denso Corp | Consumer Discretionary | 0.9% |
| Goodman Group | Real Estate | 0.9% |
| Dassault Systemes SE | Information Technology | 0.9% |
| Sartorius Stedim Biotech | Health Care | 0.9% |
| Capgemini SE | Information Technology | 0.9% |
| Capstone Copper Corp | Materials | 0.9% |
| Infosys Ltd | Information Technology | 0.9% |
| Daikin Industries Ltd | Industrials | 0.8% |
| Lasertec Corp | Information Technology | 0.8% |
| Merck KGaA | Health Care | 0.8% |
| Teleperformance | Industrials | 0.8% |
| Pembina Pipeline Corp | Energy | 0.8% |
| BAWAG Group AG | Financials | 0.8% |
| On Holding AG | Consumer Discretionary | 0.8% |
| NetEase Inc | Communication Services | 0.8% |
| Davide Campari-Milano NV | Consumer Staples | 0.8% |
| Partners Group Holding AG | Financials | 0.7% |
| Thales SA | Industrials | 0.7% |
| Airbus SE | Industrials | 0.7% |
| Erste Group Bank AG | Financials | 0.7% |
| Iberdrola SA | Utilities | 0.7% |
| Ferguson PLC | Industrials | 0.7% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.6% |
| Orsted AS | Utilities | 0.6% |
| BHP Group Ltd | Materials | 0.6% |
| Adyen NV | Information Technology | 0.5% |
| Asian Paints Ltd | Materials | 0.5% |
| CAE Inc | Industrials | 0.5% |
| Nutrien Ltd | Materials | 0.5% |
| London Stock Exchange Group PLC | Financials | 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
Expense Ratioas of 04/30/2022
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 16.44% | 1.31% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2022. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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