International Growth Fund
Daily price w/o sales charge as of 04/18/2024
$13.27
$0.08
YTD Returns w/o sales charge as of 04/18/2024
5.07%
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $2.92 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 12.32%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 86
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 10.61% | 15.23% | - | - | - | -2.46% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 5.91% | 11.22% | - | - | - | -3.16% |
w/ sales charge | 10.61% | 15.23% | - | - | - | -2.46% |
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 10.61% | 15.23% | - | - | - | -2.46% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 5.91% | 11.22% | - | - | - | -3.16% |
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
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
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 10.61% | 15.23% | - | - | - | -2.46% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 5.91% | 11.22% | - | - | - | -3.16% |
w/ sales charge | 10.61% | 15.23% | - | - | - | -2.46% |
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
---|
w/o sales charge | 10.61% | 15.23% | - | - | - | -2.46% |
Lipper Category Avg. International Large-Cp Gro Fds | 7.07% | 13.43% | - | - | - | - |
MSCI AC WORLD INDX ex USA GROWTH Net USD | 5.91% | 11.22% | - | - | - | -3.16% |
Fund Expense Ratio :
Gross 12.32%
Net 0.95%
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 AC WORLD INDX ex USA GROWTH Net USD |
---|
2023 | 15.35% | 14.03% |
2022 | -26.80% | -23.05% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 10.61% | - | - | - |
2023 | 10.73% | 2.87% | -9.42% | 11.80% |
2022 | -14.42% | -14.91% | -9.72% | 11.35% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Europe ex-U.K. | 1.9% | |
Asia/Pacific | 0.6% | |
Americas | 0.6% | |
Japan | 0.2% | |
United Kingdom | 0.5% | |
Cash | 1.4% | |
Others | 1.4% | |
EMEA | 0.0% |
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 | 1.2% | |
Real Estate | 0.2% | |
Utilities | 0.0% | |
Consumer Discretionary | 0.8% | |
Consumer Staples | 1.6% | |
Energy | 0.1% | |
Financials | 0.2% | |
Health Care | 1.5% | |
Industrials | 0.1% | |
Information Technology | 0.6% | |
Materials | 1.2% |
Holding | Sector | Assets |
---|
Novo Nordisk A/S | Health Care | 4.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.4% |
ASML Holding NV | Information Technology | 3.9% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.9% |
SAP SE | Information Technology | 2.4% |
Schneider Electric SE | Industrials | 2.3% |
Tokyo Electron Ltd | Information Technology | 2.1% |
Shopify Inc | Information Technology | 1.8% |
Hitachi Ltd | Industrials | 1.7% |
L'Oreal SA | Consumer Staples | 1.6% |
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 |
---|
Novo Nordisk A/S | Health Care | 4.3% |
ASML Holding NV | Information Technology | 3.9% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.9% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 3.1% |
SAP SE | Information Technology | 2.4% |
Schneider Electric SE | Industrials | 2.4% |
Tokyo Electron Ltd | Information Technology | 2.1% |
Shopify Inc | Information Technology | 1.9% |
L'Oreal SA | Consumer Staples | 1.7% |
Atlas Copco AB | Industrials | 1.7% |
Hitachi Ltd | Industrials | 1.6% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
MercadoLibre Inc | Consumer Discretionary | 1.5% |
Samsung Electronics Co Ltd | Information Technology | 1.5% |
Keyence Corp | Information Technology | 1.5% |
NVIDIA Corp | Information Technology | 1.5% |
Meta Platforms Inc | Communication Services | 1.4% |
Eli Lilly & Co | Health Care | 1.4% |
CRH PLC | Materials | 1.4% |
Air Liquide SA | Materials | 1.4% |
RELX PLC | Industrials | 1.4% |
Alimentation Couche-Tard Inc | Consumer Staples | 1.4% |
Disco Corp | Information Technology | 1.3% |
Ferrari NV | Consumer Discretionary | 1.3% |
ICICI Bank Ltd | Financials | 1.2% |
Adyen NV | Financials | 1.2% |
Airbus SE | Industrials | 1.2% |
Canadian Pacific Kansas City Ltd | Industrials | 1.2% |
Tata Consultancy Services Ltd | Information Technology | 1.1% |
Wolters Kluwer NV | Industrials | 1.1% |
Tencent Holdings Ltd | Communication Services | 1.1% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.1% |
Flutter Entertainment PLC | Consumer Discretionary | 1.1% |
Constellation Software Inc/Canada | Information Technology | 1.1% |
London Stock Exchange Group PLC | Financials | 1.1% |
ASM International NV | Information Technology | 1.1% |
Hermes International SCA | Consumer Discretionary | 1.1% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.0% |
PDD Holdings Inc | Consumer Discretionary | 1.0% |
Ebara Corp | Industrials | 1.0% |
AstraZeneca PLC | Health Care | 1.0% |
Sony Group Corp | Consumer Discretionary | 1.0% |
Linde PLC | Materials | 1.0% |
Grupo Financiero Banorte SAB de CV | Financials | 1.0% |
Bharti Airtel Ltd | Communication Services | 1.0% |
Unilever PLC | Consumer Staples | 1.0% |
Nestle SA | Consumer Staples | 0.9% |
Ashtead Group PLC | Industrials | 0.9% |
Hoya Corp | Health Care | 0.9% |
UBS Group AG | Financials | 0.9% |
VAT Group AG | Industrials | 0.9% |
BHP Group Ltd | Materials | 0.9% |
Murata Manufacturing Co Ltd | Information Technology | 0.9% |
Alphabet Inc | Communication Services | 0.9% |
Schott Pharma AG & Co KGaA | Health Care | 0.8% |
Sika AG | Materials | 0.8% |
Accor SA | Consumer Discretionary | 0.8% |
WiseTech Global Ltd | Information Technology | 0.8% |
Nintendo Co Ltd | Communication Services | 0.8% |
Reliance Industries Ltd | Energy | 0.8% |
Goodman Group | Real Estate | 0.7% |
Lonza Group AG | Health Care | 0.7% |
SHIFT Inc | Information Technology | 0.7% |
Bank Negara Indonesia Persero Tbk PT | Financials | 0.7% |
Terumo Corp | Health Care | 0.7% |
Pan Pacific International Holdings Corp | Consumer Discretionary | 0.7% |
DSV A/S | Industrials | 0.7% |
Mankind Pharma Ltd | Health Care | 0.7% |
Corp Inmobiliaria Vesta SAB de CV | Real Estate | 0.7% |
Trip.com Group Ltd | Consumer Discretionary | 0.6% |
Persistent Systems Ltd | Information Technology | 0.6% |
Beiersdorf AG | Consumer Staples | 0.6% |
Realtek Semiconductor Corp | Information Technology | 0.6% |
Powszechny Zaklad Ubezpieczen SA | Financials | 0.6% |
Accton Technology Corp | Information Technology | 0.6% |
Quanta Computer Inc | Information Technology | 0.6% |
BYD Co Ltd | Consumer Discretionary | 0.5% |
Shin-Etsu Chemical Co Ltd | Materials | 0.5% |
National Bank of Greece SA | Financials | 0.5% |
Techtronic Industries Co Ltd | Industrials | 0.5% |
Sartorius Stedim Biotech | Health Care | 0.5% |
Siemens Healthineers AG | Health Care | 0.5% |
Stevanato Group SpA | Health Care | 0.5% |
BE Semiconductor Industries NV | Information Technology | 0.5% |
Scout24 SE | Communication Services | 0.5% |
Grab Holdings 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
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.05830 | $12.52 |
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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
12.32% | 0.95% |
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 11/30/2024. 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
0Documents selected
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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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